68.32.Z - Other real estate activities on behalf of third parties
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,4 | 4,2 | 394,2 |
EBITDA | 0 | -1,4 | 4,2 | 394,2 |
Short time liabilities | 0 | 2,1 | 1,9 | -10,2 |
Equity capital | 0 | 5,4 | 8,4 | 54,3 |
Operating profit (EBIT) | 0 | -1,4 | 4,2 | 394,2 |
Assets | 0 | 7,5 | 10,2 | 36,3 |
Net profit (loss) | 0 | -1,4 | 2,9 | 306,8 |
Cash | 0 | 5,8 | 6,7 | 15,5 |
Liabilities and provisions for liabilities | 0 | 2,1 | 1,9 | -10,2 |
Net income from sale | 0 | 45,5 | 134,1 | 194,7 |
Working assets | 0 | 7,5 | 10,2 | 36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | 35,2 | 61,5 | |
Equity capital to total assets | 72 | 81,6 | 9,6 | |
Gross profit margin | -3,1 | 3,1 | 6,2 | |
EBITDA Margin | -3,1 | 3,1 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 5 | -12 |
Current financial liquidity indicator | 3.575096607208252 | 5.427537441253662 | 1,8 | |
Net dept to EBITDA | 4.080382347106934 | -1.6018630266189575 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane