68.31.Z - Real estate brokerage
55.1 - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
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
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 226 |
Gross profit (loss) | 5,4 | 0,1 | -1,1 | -1210 |
EBITDA | 5,5 | 0,2 | -0,4 | -280,4 |
Short time liabilities | 4,2 | 0 | 0,1 | 168,1 |
Other operating costs | 0 | 0 | 1,3 | 103 623 407,7 |
Equity capital | 25,8 | 25,9 | 24,8 | -4,1 |
Operating profit (EBIT) | 5,4 | 0,1 | -1,1 | -1209,5 |
Assets | 30,1 | 25,9 | 24,9 | -3,9 |
Net profit (loss) | 5,4 | 0,1 | -1,1 | -1210 |
Cash | 4,7 | 4,7 | 0,5 | -89,8 |
Net income from sale | 0,4 | 0,5 | 1,8 | 225,3 |
Liabilities and provisions for liabilities | 4,3 | 0,1 | 0,1 | 89,8 |
Working assets | 23,8 | 19,8 | 0,6 | -96,8 |
Other income costs | 5,4 | 0 | 0 | -52,6 |
Depreciation | 0,1 | 0,1 | 0,7 | 516,2 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 0,4 | -4,3 | -4,7 |
Equity capital to total assets | 85,7 | 99,8 | 99,6 | -0,2 |
Gross profit margin | 1258,3 | 17,9 | -60,9 | -78,8 |
EBITDA Margin | 1281,2 | 38,6 | -21,4 | -60 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3633 | 20 | 17 | -3 |
Current financial liquidity indicator | 5.597405910491943 | 668.505126953125 | 7.9975080490112305 | -660,5 |
Net dept to EBITDA | -0.8483293056488037 | -22.421968460083008 | 1.232883095741272 | 23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane