68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.1 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
72.20.Z - Scientific research and development in social sciences and humanities
74.30.Z - Translation and interpretation activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,2 | 204,7 | -17 | -108,3 |
EBITDA | -8,7 | 205 | -17 | -108,3 |
Short time liabilities | 4,6 | 9,4 | 21,5 | 130,1 |
Equity capital | -3,7 | 181 | 64,6 | -64,3 |
Operating profit (EBIT) | -8,7 | 205 | -17 | -108,3 |
Assets | 250,9 | 190,4 | 86,1 | -54,7 |
Net profit (loss) | -8,2 | 184,7 | -17 | -109,2 |
Cash | 0,8 | 151,5 | 19,9 | -86,9 |
Net income from sale | 0 | 275,1 | 143,2 | -48 |
Liabilities and provisions for liabilities | 254,6 | 9,4 | 21,5 | 130,1 |
Working assets | 0,9 | 160,1 | 55,9 | -65,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 223,7 | 102 | -26,4 | -128,4 |
Equity capital to total assets | -1,5 | 95,1 | 75 | -20,1 |
Gross profit margin | 74,4 | -11,9 | -86,3 | |
EBITDA Margin | 74,5 | -11,9 | -86,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 | 55 | 43 |
Current financial liquidity indicator | 0.20146358013153076 | 17.108736038208008 | 2.596210479736328 | -14,5 |
Net dept to EBITDA | -28.588491439819336 | -0.7389160990715027 | 1.1666899919509888 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane