68.32.Z - Other real estate activities on behalf of third parties
46.22.Z - Wholesale trade of flowers and plants
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
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
81.30.Z - Landscaping services
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,3 | 18,8 | -13,6 | -172,7 |
EBITDA | 8,3 | 13,5 | ||
Short time liabilities | 26,7 | -12,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 444,2 | 463 | 449,3 | -3 |
Operating profit (EBIT) | 8,3 | 13,5 | ||
Assets | 470,9 | 487,4 | 471,6 | -3,2 |
Net profit (loss) | 7 | 18,8 | -13,6 | -172,7 |
Cash | 9 | 357,1 | ||
Net income from sale | 364,8 | 5,6 | ||
Liabilities and provisions for liabilities | 26,7 | 24,4 | 22,4 | -8,4 |
Working assets | 470,9 | 476,6 | 463,3 | -2,8 |
Basic operational activity income | 326 | 310,7 | -4,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1,6 | 4,1 | -3 | -7,1 |
Equity capital to total assets | 94,3 | 95 | 95,3 | 0,3 |
Gross profit margin | 2,3 | 5,8 | -4,4 | -10,2 |
EBITDA Margin | 2,3 | 0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | -5 | ||
Current financial liquidity indicator | 17.646949768066406 | 2,2 | ||
Net dept to EBITDA | -1.0851327180862427 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane