68.31.Z - Real estate brokerage
43.12.Z - Site preparation for construction
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -76,6 | -21,9 | -26,5 | -21,3 |
Gross profit (loss) | -81,7 | -30,8 | -86 | -179 |
EBITDA | -62,9 | -8,1 | -63,6 | -682,6 |
Short time liabilities | 30 | 78,2 | 24,8 | -68,2 |
Other operating costs | 0 | 0 | 98,5 | -∞ |
Equity capital | -37,3 | -68,2 | -154,2 | -126,2 |
Operating profit (EBIT) | -76,6 | -21,9 | -75 | -243,1 |
Assets | 146,3 | 197,5 | 140,2 | -29 |
Net profit (loss) | -81,7 | -30,8 | -86 | -179 |
Cash | 0,6 | 0,3 | 3 | 761,5 |
Liabilities and provisions for liabilities | 183,6 | 265,7 | 294,4 | 10,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 22,6 | 87,6 | 140,2 | 60 |
Other income costs | 0 | 0 | 50 | -∞ |
Depreciation | 13,7 | 13,7 | 11,5 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 218,8 | 45,2 | 55,8 | 10,6 |
Equity capital to total assets | -25,5 | -34,5 | -110 | -75,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7518267035484314 | 1.1206673383712769 | 5.648232936859131 | 4,5 |
Net dept to EBITDA | -2.3376595973968506 | -29.9379825592041 | -3.78369402885437 | 26,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane