68.20.Z - Rental and management of own or leased real estate
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | 29 | 26 | -10,4 |
Gross profit (loss) | 3,3 | 29 | 26,8 | -7,5 |
EBITDA | -27,2 | |||
Short time liabilities | 0 | 0 | 15,7 | -∞ |
Other operating costs | 0 | 0,3 | -∞ | |
Equity capital | 5,8 | 34,8 | 61,6 | 77,1 |
Operating profit (EBIT) | 29 | 26,8 | -7,5 | |
Assets | 5,8 | 34,8 | 77,4 | 122,4 |
Net profit (loss) | 3,3 | 29 | 26,8 | -7,5 |
Cash | 5,8 | 34,8 | 74,3 | 113,6 |
Net income from sale | 0 | 30 | 88 | 193,3 |
Liabilities and provisions for liabilities | 0 | 0 | 15,7 | -∞ |
Working assets | 5,8 | 34,8 | 77,4 | 122,4 |
Other income costs | 5 | 0 | 1,1 | -∞ |
Depreciation | 16,8 | |||
% | % | % | p.p. | |
Profitability of capital | 57 | 83,4 | 43,5 | -39,9 |
Equity capital to total assets | 100 | 100 | 79,6 | -20,4 |
Gross profit margin | 96,7 | 30,5 | -66,2 | |
EBITDA Margin | -851,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 65 | 65 |
Current financial liquidity indicator | 4.91350793838501 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane