68.31.Z - Real estate agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
77.22.Z - Rental of video tapes and CDs, DVDs etc.
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37 | 40,3 | 30,2 | -25,2 |
EBITDA | -26 | 40,3 | 30,2 | -25,3 |
Short time liabilities | 19,1 | 21 | 36 | 71,8 |
Equity capital | 151,3 | 186,4 | 213,6 | 14,6 |
Operating profit (EBIT) | -37 | 40,3 | 30,2 | -25,3 |
Assets | 170,4 | 207,3 | 249,6 | 20,4 |
Net profit (loss) | -39,4 | 35,1 | 27,2 | -22,4 |
Cash | 145,3 | 203,4 | 203,9 | 0,2 |
Net income from sale | 199 | 193,1 | 107,7 | -44,2 |
Liabilities and provisions for liabilities | 19,1 | 21 | 36 | 71,8 |
Working assets | 165,3 | 204,7 | 247 | 20,6 |
Depreciation | 11 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | 18,8 | 12,7 | -6,1 |
Equity capital to total assets | 88,8 | 89,9 | 85,6 | -4,3 |
Gross profit margin | -18,6 | 20,9 | 28 | 7,1 |
EBITDA Margin | -13 | 20,9 | 28 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 122 | 82 |
Current financial liquidity indicator | 8.666633605957031 | 9.7677583694458 | 6.857760906219482 | -2,9 |
Net dept to EBITDA | 5.597082138061523 | -5.042581081390381 | -6.761101722717285 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane