68.31.Z - Real estate brokerage
01.2 - Perennial crop production
01.29.Z - Cultivation of other perennial plants
01.50.Z - Mixed farming (crop and livestock activities)
68.20.Z - Rental and management of own or leased real estate
81 - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | -36,6 | -1,7 | 95,4 |
EBITDA | 6,6 | -36,6 | -1,7 | 95,4 |
Short time liabilities | 152,4 | 107,3 | 108,2 | 0,9 |
Equity capital | 63,9 | 26,7 | 25 | -6,3 |
Operating profit (EBIT) | 6,6 | -36,6 | -1,7 | 95,4 |
Assets | 221,4 | 134 | 133,3 | -0,6 |
Net profit (loss) | 4 | -37,2 | -1,7 | 95,4 |
Cash | 218,8 | 127,5 | 127,5 | -0 |
Net income from sale | 183,2 | 153,9 | 154,1 | 0,1 |
Liabilities and provisions for liabilities | 157,5 | 107,3 | 108,2 | 0,9 |
Working assets | 221,4 | 134 | 133,3 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -139,2 | -6,8 | 132,4 |
Equity capital to total assets | 28,9 | 19,9 | 18,8 | -1,1 |
Gross profit margin | 3,6 | -23,8 | -1,1 | 22,7 |
EBITDA Margin | 3,6 | -23,8 | -1,1 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 254 | 256 | 2 |
Current financial liquidity indicator | 1.4294105768203735 | 1.2488808631896973 | 1.2310572862625122 | 0 |
Net dept to EBITDA | -31.753686904907227 | 3.409977436065674 | 75.205322265625 | 71,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane