68.31.Z - Real estate brokerage
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -78,3 |
EBITDA | 0,1 | 0,3 | 0,1 | -82,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -29,2 |
Equity capital | 0,2 | 0,5 | 0,6 | 11,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -85,4 |
Assets | 0,3 | 0,7 | 0,7 | -1,8 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -78 |
Cash | 0,2 | 0,4 | 0,3 | -13,4 |
Net income from sale | 0,4 | 1 | 1,1 | 8,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -29,2 |
Working assets | 0,3 | 0,6 | 0,5 | -17,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 52,1 | 10,3 | -41,8 |
Equity capital to total assets | 73,7 | 67,5 | 76,6 | 9,1 |
Gross profit margin | 22,5 | 28,9 | 5,8 | -23,1 |
EBITDA Margin | 22,7 | 28,9 | 4,7 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 88 | 57 | -31 |
Current financial liquidity indicator | 3.1632652282714844 | 2.486450672149658 | 2.897313356399536 | 0,4 |
Net dept to EBITDA | -2.265288829803467 | -1.2346528768539429 | -6.053436756134033 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane