68.31.Z - Real estate brokerage
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,5 | -6,2 | -61 | -886,8 |
Gross profit (loss) | 0,4 | -5,6 | -61,1 | -989,9 |
EBITDA | 5,4 | |||
Short time liabilities | 227,6 | 32,9 | 56,6 | 72,1 |
Other operating costs | 6,1 | 1,6 | 0,3 | -81,1 |
Equity capital | -168,7 | -36,1 | -97,3 | -169,2 |
Operating profit (EBIT) | 0,4 | -5,3 | -61,1 | -1064 |
Assets | 58,9 | 22 | 14,2 | -35,7 |
Net profit (loss) | 0,4 | -5,7 | -61,1 | -974,5 |
Cash | 13,8 | 16,7 | 4,6 | -72,4 |
Net income from sale | 110,1 | 240,8 | 161,5 | -33 |
Liabilities and provisions for liabilities | 227,6 | 58,2 | 111,4 | 91,6 |
Working assets | 33,9 | 21 | 13,2 | -37,4 |
Other income costs | 0 | 2,5 | 0,2 | -92,6 |
Depreciation | 5 | |||
Basic operational activity income | 5788,4 | |||
% | % | % | p.p. | |
Profitability of capital | -0,3 | 15,7 | 62,9 | 47,2 |
Equity capital to total assets | -286,4 | -164 | -686,5 | -522,5 |
Gross profit margin | 0,4 | -2,3 | -37,9 | -35,6 |
EBITDA Margin | 4,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 755 | 50 | 128 | 78 |
Current financial liquidity indicator | 0.14894750714302063 | 0.6398630738258362 | 0.232786163687706 | -0,4 |
Net dept to EBITDA | 0.6938992142677307 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane