68.31.Z - Real estate brokerage
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,7 | -294 |
EBITDA | 0,4 | 0,4 | -0,7 | -281,5 |
Short time liabilities | 0 | 0 | 0,9 | -∞ |
Equity capital | 0,7 | 1,1 | 0,4 | -61,7 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,7 | -281,5 |
Assets | 0,7 | 1,1 | 1,3 | 18,4 |
Net profit (loss) | 0,3 | 0,3 | -0,7 | -294 |
Cash | 0,3 | 0,6 | 0 | -93,9 |
Net income from sale | 1 | 1 | 0,1 | -89,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | -∞ |
Working assets | 0,7 | 1,1 | 1,3 | 18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 31,8 | -161,2 | -193 |
Equity capital to total assets | 100 | 100 | 32,3 | -67,7 |
Gross profit margin | 35,2 | 35,2 | -655,1 | -690,3 |
EBITDA Margin | 37,6 | 37,6 | -655,1 | -692,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 3103 | 3103 |
Current financial liquidity indicator | 1.4781177043914795 | |||
Net dept to EBITDA | -1.7208586931228638 | -1.2392758131027222 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane