68.31.Z - Real estate agencies
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,7 | 6,2 | 20 | 225,5 |
EBITDA | 74,9 | 6,3 | 20,3 | 222,4 |
Short time liabilities | 20,3 | 51,1 | 52,2 | 2,1 |
Equity capital | 176,3 | 181,9 | 198,4 | 9,1 |
Operating profit (EBIT) | 74,9 | 6,3 | 20,3 | 222,4 |
Assets | 196,6 | 232,9 | 250,5 | 7,6 |
Net profit (loss) | 66,4 | 5,6 | 16,5 | 195,7 |
Cash | 113,1 | 107,7 | 76 | -29,4 |
Liabilities and provisions for liabilities | 20,3 | 51,1 | 52,2 | 2,1 |
Net income from sale | 837,2 | 582,9 | 515,9 | -11,5 |
Working assets | 196,6 | 232,9 | 250,5 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 3,1 | 8,3 | 5,2 |
Equity capital to total assets | 89,7 | 78,1 | 79,2 | 1,1 |
Gross profit margin | 8,9 | 1,1 | 3,9 | 2,8 |
EBITDA Margin | 8,9 | 1,1 | 3,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 32 | 37 | 5 |
Current financial liquidity indicator | 9.699383735656738 | 4.561590671539307 | 4.803572654724121 | 0,2 |
Net dept to EBITDA | -1.510360598564148 | -14.704328536987305 | -3.594989061355591 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane