68.31.Z - Real estate brokerage
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | 0 | -41,3 | -256 388,2 |
EBITDA | -0,6 | 0 | -41,2 | -106 679,8 |
Short time liabilities | 19,5 | 37,6 | 76,7 | 104,1 |
Equity capital | 6,8 | 6,4 | -34,9 | -649,1 |
Operating profit (EBIT) | -3,6 | 0 | -41,2 | -106 679,8 |
Assets | 26,3 | 55,5 | 65,3 | 17,6 |
Net profit (loss) | -3,9 | -0,2 | -41,3 | -22 709,5 |
Cash | 23 | 39,1 | 6 | -84,6 |
Net income from sale | 143,7 | 226,5 | 162,8 | -28,1 |
Liabilities and provisions for liabilities | 19,5 | 49,1 | 100,2 | 103,9 |
Working assets | 26,3 | 55,5 | 65,3 | 17,6 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,1 | -2,8 | 118,2 | 121 |
Equity capital to total assets | 25,8 | 11,5 | -53,5 | -65 |
Gross profit margin | -2,5 | 0 | -25,3 | -25,3 |
EBITDA Margin | -0,4 | 0 | -25,3 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 61 | 172 | 111 |
Current financial liquidity indicator | 1.3480312824249268 | 1.4759975671768188 | 0.7363401055335999 | -0,8 |
Net dept to EBITDA | 40.8406982421875 | -711.7604370117188 | -0.13360755145549774 | 711,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane