68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
82.1 - Office administrative support activities, including related services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -52 | -124,5 | 2,2 | 101,7 |
Gross profit (loss) | -58,4 | -144 | -22,8 | 84,2 |
EBITDA | -52 | -98,4 | 29,7 | 130,1 |
Short time liabilities | 69,6 | 107,9 | 80,1 | -25,7 |
Other operating costs | 0 | 0 | 0 | 1824 |
Equity capital | -53,4 | -197,4 | -220,2 | -11,5 |
Operating profit (EBIT) | -52 | -124,5 | 3,6 | 102,9 |
Assets | 501,6 | 543,9 | 513,8 | -5,5 |
Net profit (loss) | -58,4 | -144 | -22,8 | 84,2 |
Cash | 12,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 555 | 741,3 | 734 | -1 |
Net income from sale | 5 | 229 | 364,2 | 59,1 |
Working assets | 436,4 | 504,8 | 500,7 | -0,8 |
Other income costs | 0 | 0 | 1,5 | 211 228,6 |
Depreciation | 0 | 26,1 | 26,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 72,9 | 10,3 | -62,6 |
Equity capital to total assets | -10,6 | -36,3 | -42,9 | -6,6 |
Gross profit margin | -1168,2 | -62,9 | -6,3 | 56,6 |
EBITDA Margin | -1040 | -43 | 8,1 | 51,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5081 | 172 | 80 | -92 |
Current financial liquidity indicator | 6.270118713378906 | 4.67848539352417 | 6.247835636138916 | 1,5 |
Net dept to EBITDA | -9.089082717895508 | -6.81995153427124 | 22.044967651367188 | 28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane