68.31.Z - Real estate brokerage
46.48.Z - Wholesale trade of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
96.02.Z - Individual service activities
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,3 | -56,8 | 0 | 100 |
EBITDA | 69,2 | -56,6 | 0,2 | 100,3 |
Short time liabilities | 22,8 | 20,4 | 19,8 | -2,8 |
Equity capital | 68 | 11,2 | 11,2 | 0,2 |
Operating profit (EBIT) | 69,2 | -56,6 | 0,2 | 100,3 |
Assets | 90,8 | 31,5 | 31 | -1,7 |
Net profit (loss) | 69,7 | -56,8 | 0 | 100 |
Cash | 83,7 | 24,8 | 30 | 21,3 |
Net income from sale | 149,5 | 130,7 | 73,5 | -43,8 |
Liabilities and provisions for liabilities | 22,8 | 20,4 | 19,8 | -2,8 |
Working assets | 90,8 | 31,5 | 31 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,5 | -507,3 | 0,2 | 507,5 |
Equity capital to total assets | 74,9 | 35,5 | 36,2 | 0,7 |
Gross profit margin | 51,1 | -43,4 | 0 | 43,4 |
EBITDA Margin | 46,3 | -43,3 | 0,3 | 43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 57 | 98 | 41 |
Current financial liquidity indicator | 3.981341600418091 | 1.54981529712677 | 1.5669571161270142 | 0,1 |
Net dept to EBITDA | -1.1371604204177856 | 0.3492021858692169 | -163.13018798828125 | -163,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane