68.32.Z - Other real estate activities on behalf of third parties
41.1 - Construction work related to the construction of residential and non-residential buildings
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31 - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 1,1 | 5,4 | 384,1 |
EBITDA | 0,7 | 1,1 | 5,4 | 388,1 |
Short time liabilities | 9,6 | 8,2 | 12,2 | 48,4 |
Equity capital | 2,8 | 4 | 8,9 | 125 |
Operating profit (EBIT) | -1,1 | 1,1 | 5,4 | 388,1 |
Assets | 12,5 | 12,2 | 21,1 | 73,2 |
Net profit (loss) | -1,1 | 1,1 | 4,9 | 346 |
Cash | 10,8 | 6,2 | 12,4 | 99 |
Net income from sale | 160,5 | 244,6 | 306,7 | 25,4 |
Liabilities and provisions for liabilities | 9,6 | 8,2 | 12,2 | 48,4 |
Working assets | 12,5 | 12,2 | 21,1 | 73,2 |
Depreciation | 1,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,4 | 28 | 55,6 | 27,6 |
Equity capital to total assets | 22,9 | 32,4 | 42,1 | 9,7 |
Gross profit margin | -0,7 | 0,5 | 1,7 | 1,2 |
EBITDA Margin | 0,4 | 0,5 | 1,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 15 | 3 |
Current financial liquidity indicator | 1.2962323427200317 | 1.4799354076385498 | 1.7277090549468994 | 0,2 |
Net dept to EBITDA | -15.305941581726074 | -5.606042861938477 | -2.285616636276245 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane