68.31.Z - Real estate brokerage
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 109,5 | -18,7 | -91,7 | -391 |
EBITDA | 109,5 | -18,6 | -91,7 | -391,9 |
Short time liabilities | 45,6 | 13,8 | 29,8 | 116,5 |
Income tax | ||||
Equity capital | 90,9 | 67,8 | -23,9 | -135,2 |
Operating profit (EBIT) | 109,5 | -18,6 | -91,7 | -391,9 |
Assets | 136,5 | 81,6 | 5,9 | -92,7 |
Net profit (loss) | 96,2 | -18,7 | -91,7 | -391 |
Cash | 2,3 | 2,3 | 2,3 | 0 |
Net income from sale | 256,5 | 136,5 | 86,1 | -36,9 |
Liabilities and provisions for liabilities | 45,6 | 13,8 | 29,8 | 116,5 |
Working assets | 136,5 | 81,6 | 5,9 | -92,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 105,9 | -27,5 | 383,8 | 411,3 |
Equity capital to total assets | 66,6 | 83,1 | -402,7 | -485,8 |
Gross profit margin | 42,7 | -13,7 | -106,5 | -92,8 |
EBITDA Margin | 42,7 | -13,7 | -106,5 | -92,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 37 | 126 | 89 |
Current financial liquidity indicator | 2.9912843704223633 | 5.923473358154297 | 0.19893091917037964 | -5,7 |
Net dept to EBITDA | 0.10107681155204773 | -0.6014670133590698 | -0.12215210497379303 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane