68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -92,5 | -93,2 | -48,6 | 47,9 |
EBITDA | 0,3 | -93,2 | -48,6 | 47,9 |
Short time liabilities | 20,5 | 10,4 | 1,9 | -81,4 |
Equity capital | 211,2 | 118 | 69,4 | -41,2 |
Operating profit (EBIT) | 0,3 | -93,2 | -48,6 | 47,9 |
Assets | 246 | 130,4 | 73,3 | -43,8 |
Net profit (loss) | -92,5 | -93,2 | -48,6 | 47,9 |
Cash | 162,4 | 57,3 | 3,4 | -94,1 |
Net income from sale | 174,4 | 0 | 8 | -∞ |
Liabilities and provisions for liabilities | 34,8 | 12,4 | 3,9 | -68,3 |
Working assets | 194,9 | 79,3 | 22,2 | -72 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,8 | -79 | -70 | 9 |
Equity capital to total assets | 85,9 | 90,5 | 94,6 | 4,1 |
Gross profit margin | -53,1 | -607,2 | -554,1 | |
EBITDA Margin | 0,2 | -607,2 | -607,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 2 147 483 648 | 89 | -2 147 483 559 |
Current financial liquidity indicator | 5.601802825927734 | 6.373630523681641 | 5.635865211486816 | -0,8 |
Net dept to EBITDA | -502.1826477050781 | 0.5612296462059021 | 0.06944242864847183 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane