68.10.Z - Real estate activities on own account and development of building projects
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,3 | 42,1 | 0 | -99,9 |
EBITDA | 58,3 | 42,1 | 0 | -99,9 |
Short time liabilities | 7 | 9,3 | 1,5 | -84,1 |
Equity capital | 60,2 | 98,4 | 98,4 | -0,1 |
Operating profit (EBIT) | 58,3 | 42,1 | 0 | -99,9 |
Assets | 67,1 | 107,7 | 99,8 | -7,3 |
Net profit (loss) | 53,1 | 38,3 | -0,1 | -100,2 |
Cash | 66,3 | 96,9 | 45,9 | -52,6 |
Liabilities and provisions for liabilities | 7 | 9,3 | 1,5 | -84,1 |
Net income from sale | 60,3 | 199,5 | 167,8 | -15,9 |
Working assets | 67,1 | 107,7 | 99,8 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 38,9 | -0,1 | -39 |
Equity capital to total assets | 89,6 | 91,4 | 98,5 | 7,1 |
Gross profit margin | 96,8 | 21,1 | 0 | -21,1 |
EBITDA Margin | 96,8 | 21,1 | 0 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 17 | 3 | -14 |
Current financial liquidity indicator | 9.629305839538574 | 11.595556259155273 | 67.54533386230469 | 55,9 |
Net dept to EBITDA | -1.136414647102356 | -2.301785945892334 | -1854.4273681640625 | -1852,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane