69.20.Z - Accounting, bookkeeping and tax consultancy
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | -8,4 | -8,7 | -3,7 |
EBITDA | -8 | -8,4 | -7,6 | 9,2 |
Short time liabilities | 126,1 | 153,9 | 172,4 | 12 |
Equity capital | 303,2 | 294,8 | 286 | -3 |
Operating profit (EBIT) | -8 | -8,4 | -7,6 | 9,2 |
Assets | 434,2 | 453,6 | 463,3 | 2,1 |
Net profit (loss) | -8 | -8,4 | -8,7 | -3,7 |
Cash | 13,1 | 12,8 | 14,5 | 14 |
Liabilities and provisions for liabilities | 130,9 | 158,8 | 177,3 | 11,6 |
Net income from sale | 169,2 | 195,1 | 194,4 | -0,3 |
Working assets | 88,7 | 108,2 | 117,9 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -2,9 | -3,1 | -0,2 |
Equity capital to total assets | 69,8 | 65 | 61,7 | -3,3 |
Gross profit margin | -4,7 | -4,3 | -4,5 | -0,2 |
EBITDA Margin | -4,7 | -4,3 | -3,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 288 | 324 | 36 |
Current financial liquidity indicator | 0.6777494549751282 | 0.6812163591384888 | 0.6651266813278198 | 0 |
Net dept to EBITDA | -12.912476539611816 | -15.152510643005371 | -18.707563400268555 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane