68.31.Z - Real estate brokerage
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | -3,2 | -47,3 | -1374,4 |
EBITDA | -0,7 | -3,2 | -28,4 | -787,3 |
Short time liabilities | 2 | 0 | 72,6 | -∞ |
Income tax | ||||
Equity capital | 143,3 | 140,1 | 92,9 | -33,7 |
Operating profit (EBIT) | -0,7 | -3,2 | -47,3 | -1374,3 |
Assets | 245,8 | 240,6 | 265,9 | 10,5 |
Net profit (loss) | 0,2 | -3,2 | -47,3 | -1374,4 |
Cash | 241,3 | 236,1 | 52,8 | -77,6 |
Net income from sale | 92,8 | 0 | 59,4 | -∞ |
Liabilities and provisions for liabilities | 102,5 | 100,5 | 173 | 72,2 |
Working assets | 241,3 | 236,1 | 184,8 | -21,7 |
Depreciation | 0 | 0 | 18,8 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,2 | -2,3 | -50,9 | -48,6 |
Equity capital to total assets | 58,3 | 58,2 | 34,9 | -23,3 |
Gross profit margin | 0,3 | -79,6 | -79,9 | |
EBITDA Margin | -0,7 | -47,9 | -47,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 0 | 446 | 446 |
Current financial liquidity indicator | 2.354628324508667 | 2.3499948978424072 | 1.068041205406189 | -1,2 |
Net dept to EBITDA | 360.5477600097656 | 73.63533782958984 | 1.855182409286499 | -71,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane