68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,5 | -1,5 | -75,7 | -5123,3 |
EBITDA | -43,5 | -1,5 | -75,7 | -5123,3 |
Short time liabilities | 52,3 | 126,7 | 120,4 | -5 |
Equity capital | -38,5 | -39,9 | 590,3 | 1578,2 |
Operating profit (EBIT) | -43,5 | -1,5 | -75,7 | -5123,3 |
Assets | 13,8 | 86,7 | 710,7 | 719,5 |
Net profit (loss) | -43,5 | -1,5 | -75,7 | -5123,3 |
Cash | 5,2 | 6,6 | 0 | -100 |
Net income from sale | 0 | 60,3 | 165,5 | 174,8 |
Liabilities and provisions for liabilities | 52,3 | 126,7 | 120,4 | -5 |
Working assets | 13,8 | 86,7 | 357,7 | 312,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113 | 3,6 | -12,8 | -16,4 |
Equity capital to total assets | -279,1 | -46 | 83,1 | 129,1 |
Gross profit margin | -2,4 | -45,8 | -43,4 | |
EBITDA Margin | -2,4 | -45,8 | -43,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 767 | 265 | -502 |
Current financial liquidity indicator | 0.26377350091934204 | 0.6847143173217773 | 2.9714930057525635 | 2,3 |
Net dept to EBITDA | -0.6086757779121399 | -17.338897705078125 | -0.41854792833328247 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane