68.32.Z - Other real estate activities on behalf of third parties
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | 20,4 | 4,6 | -77,5 |
EBITDA | 1,9 | 20,4 | 4,6 | -77,4 |
Short time liabilities | 30,4 | 43,8 | 72,4 | 65,1 |
Equity capital | 127,1 | 164,1 | 166,5 | 1,4 |
Operating profit (EBIT) | 1,9 | 20,4 | 4,6 | -77,4 |
Assets | 225,6 | 223,8 | 238,9 | 6,7 |
Net profit (loss) | 1,9 | 20,3 | 4,2 | -79,4 |
Cash | 9,7 | 14 | 8 | -43 |
Net income from sale | 603,1 | 685 | 814,6 | 18,9 |
Liabilities and provisions for liabilities | 98,5 | 59,7 | 72,4 | 21,3 |
Working assets | 111,9 | 110,1 | 112,9 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 12,3 | 2,5 | -9,8 |
Equity capital to total assets | 56,3 | 73,3 | 69,7 | -3,6 |
Gross profit margin | 0,3 | 3 | 0,6 | -2,4 |
EBITDA Margin | 0,3 | 3 | 0,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 32 | 9 |
Net dept to EBITDA | -5.059458255767822 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane