68.10.Z - Real estate activities on own account and development of building projects
43.39 - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -41,9 | -23 489,9 |
EBITDA | -0,2 | -3,3 | -1873,5 |
Short time liabilities | 1,3 | 16,4 | 1149,1 |
Equity capital | 4,8 | -37,1 | -872,9 |
Operating profit (EBIT) | -0,2 | -3,3 | -1873,5 |
Assets | 401,1 | 407,9 | 1,7 |
Net profit (loss) | -0,2 | -41,9 | -20 785,2 |
Cash | 8,4 | 14,1 | 68,3 |
Liabilities and provisions for liabilities | 396,3 | 445 | 12,3 |
Net income from sale | 29,8 | 41,9 | 40,7 |
Working assets | 401,1 | 407,9 | 1,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,2 | 112,9 | 117,1 |
Equity capital to total assets | 1,2 | -9,1 | -10,3 |
Gross profit margin | -0,6 | -99,9 | -99,3 |
EBITDA Margin | -0,6 | -7,9 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 143 | 127 |
Current financial liquidity indicator | 304.8750915527344 | 24.821474075317383 | -280,1 |
Net dept to EBITDA | -2298.844482421875 | -124.87458801269531 | 2173,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane