68.31.Z - Real estate brokerage
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | 69,5 | 35,9 | -48,3 |
EBITDA | 2,7 | 71 | 39,8 | -43,9 |
Short time liabilities | 4,2 | 95 | 73,8 | -22,3 |
Equity capital | -37,8 | 26 | 58,5 | 124,6 |
Operating profit (EBIT) | 2,7 | 71 | 39,8 | -43,9 |
Assets | 31,1 | 205,9 | 239,6 | 16,4 |
Net profit (loss) | 2 | 63,8 | 32,5 | -49,2 |
Cash | 1,9 | 49,1 | 28,7 | -41,5 |
Net income from sale | 83,2 | 130,5 | 128,2 | -1,7 |
Liabilities and provisions for liabilities | 68,9 | 179,8 | 181,1 | 0,7 |
Working assets | 31,1 | 205,9 | 239,6 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 245,1 | 55,5 | -189,6 |
Equity capital to total assets | -121,5 | 12,7 | 24,4 | 11,7 |
Gross profit margin | 2,4 | 53,3 | 28 | -25,3 |
EBITDA Margin | 3,2 | 54,4 | 31,1 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 266 | 210 | -56 |
Current financial liquidity indicator | 3.716428279876709 | 2.0589473247528076 | 3.049396514892578 | 0,9 |
Net dept to EBITDA | 21.687917709350586 | 0.7226049304008484 | 1.901579737663269 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane