68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 33,7 | -19,1 | -0,4 | 98 |
Gross profit (loss) | 33,7 | -19,1 | -0,4 | 98 |
EBITDA | 33,7 | -19,1 | -0,4 | 98 |
Short time liabilities | 2,7 | 0 | 0,1 | 1742,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 35,6 | 16,5 | 16,2 | -2,3 |
Operating profit (EBIT) | 33,7 | -19,1 | -0,4 | 98 |
Assets | 38,3 | 16,6 | 16,2 | -1,8 |
Net profit (loss) | 30,6 | -19,1 | -0,4 | 98 |
Cash | 37,7 | 13,4 | 0,3 | -98,1 |
Net income from sale | 60 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 0 | 0,1 | 1742,2 |
Working assets | 38,3 | 16,6 | 16,2 | -1,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86 | -115,4 | -2,4 | 113 |
Equity capital to total assets | 93,1 | 100 | 99,5 | -0,5 |
Gross profit margin | 56,1 | |||
EBITDA Margin | 56,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.449838638305664 | 3678.14013671875 | 196.06553649902344 | -3482 |
Net dept to EBITDA | -1.1184730529785156 | 0.7022526860237122 | 0.660937488079071 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane