68.31.Z - Real estate brokerage
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -201 | ||
Gross profit (loss) | -1,3 | 0 | 14,5 | -∞ |
EBITDA | -1,3 | -818,7 | ||
Short time liabilities | 73,3 | -0,1 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,6 | -36,8 | ||
Equity capital | -0,2 | 0 | 14,5 | -∞ |
Operating profit (EBIT) | -1,3 | -818,7 | ||
Assets | 73 | 0 | 47 | -∞ |
Net profit (loss) | -1,3 | 0 | 14,5 | -∞ |
Cash | 0 | -98,2 | ||
Liabilities and provisions for liabilities | 73,3 | 0 | 32,5 | -∞ |
Net income from sale | 14,4 | -56,8 | ||
Working assets | 73 | 0 | 47 | -∞ |
Other income costs | 0 | -100 | ||
Basic operational activity income | 0 | 47 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 538,4 | 100 | -438,4 | |
Equity capital to total assets | -0,3 | 30,8 | 31,1 | |
Gross profit margin | -9,1 | 30,8 | 39,9 | |
EBITDA Margin | -9,1 | -8,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1857 | 1055 | ||
Current financial liquidity indicator | 0.9966676831245422 | 0 | ||
Net dept to EBITDA | 0.027256475761532784 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane