68.31.Z - Real estate brokerage
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,1 | -4,7 | -0,1 | 97,7 |
Gross profit (loss) | -5,2 | -4,7 | -0,1 | 97 |
EBITDA | -5,1 | -4,7 | -0,1 | 97,7 |
Short time liabilities | 0,8 | 1,6 | 0,3 | -80,1 |
Other operating costs | 0 | 0 | 0 | -67,7 |
Equity capital | 10,9 | 6,2 | 5,9 | -4,8 |
Operating profit (EBIT) | -5,1 | -4,7 | -0,1 | 97,7 |
Assets | 11,7 | 7,8 | 6,2 | -20,6 |
Net profit (loss) | -5,2 | -4,7 | -0,1 | 97 |
Cash | 3,7 | 0,2 | 0,1 | -23,5 |
Net income from sale | 1,1 | 1,4 | 1,9 | 35,6 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 0,3 | -80,1 |
Working assets | 5,8 | 1,8 | 0,2 | -87,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,4 | -76,6 | -2,4 | 74,2 |
Equity capital to total assets | 93 | 79,1 | 94,8 | 15,7 |
Gross profit margin | -460,7 | -340,3 | -7,5 | 332,8 |
EBITDA Margin | -453,9 | -338,3 | -5,8 | 332,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 428 | 63 | -365 |
Current financial liquidity indicator | 7.001523017883301 | 1.1301430463790894 | 0.7327002286911011 | -0,4 |
Net dept to EBITDA | 0.7259837985038757 | -0.016286576166749 | -1.0706619024276733 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane