Full name
LOXTON-REAL ESTATE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22 | -15,4 | -44,3 | -187,5 |
EBITDA | -22 | -15,4 | -44,3 | -187,5 |
Short time liabilities | 399,2 | 482,5 | 522,4 | 8,3 |
Equity capital | -317,2 | -332,6 | -376,9 | -13,3 |
Operating profit (EBIT) | -22 | -15,4 | -44,3 | -187,5 |
Assets | 82 | 149,9 | 145,5 | -3 |
Net profit (loss) | -22 | -15,4 | -44,3 | -187,5 |
Cash | 42,4 | 126,4 | 104 | -17,7 |
Net income from sale | 265,4 | 327,2 | 232,2 | -29 |
Liabilities and provisions for liabilities | 399,2 | 482,5 | 522,4 | 8,3 |
Working assets | 82 | 149,9 | 145,5 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 4,6 | 11,8 | 7,2 |
Equity capital to total assets | -386,9 | -221,8 | -259,1 | -37,3 |
Gross profit margin | -8,3 | -4,7 | -19,1 | -14,4 |
EBITDA Margin | -8,3 | -4,7 | -19,1 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 549 | 538 | 821 | 283 |
Current financial liquidity indicator | 0.20536907017230988 | 0.3107115626335144 | 0.27846699953079224 | 0 |
Net dept to EBITDA | -15.604007720947266 | -21.339134216308594 | -9.283266067504883 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane