70.10.Z - Head office activities
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
68.31 - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | 6 | 10,9 | 82,5 |
EBITDA | -6,9 | 5,3 | 3,7 | -30 |
Short time liabilities | 0 | 0,3 | 5,8 | 2099,4 |
Equity capital | 113,8 | 119,5 | 125,3 | 4,8 |
Operating profit (EBIT) | -6,9 | 5,3 | 3,7 | -30 |
Assets | 113,8 | 119,8 | 131 | 9,4 |
Net profit (loss) | -7,2 | 5,7 | 10,6 | 85 |
Cash | 104,2 | 7,4 | 12,9 | 74,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 5,8 | 2099,4 |
Net income from sale | 36 | 36 | 36 | 0 |
Working assets | 112,3 | 12,6 | 129,6 | 925,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 4,8 | 8,4 | 3,6 |
Equity capital to total assets | 100 | 99,8 | 95,6 | -4,2 |
Gross profit margin | -19,2 | 16,6 | 30,3 | 13,7 |
EBITDA Margin | -19,2 | 14,7 | 10,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 59 | 56 |
Current financial liquidity indicator | 48.05140686035156 | 22.40083122253418 | -25,7 | |
Net dept to EBITDA | 15.110296249389648 | -1.3870168924331665 | -2.164965867996216 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane