70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30 | 26,3 | -0,4 | -101,6 |
EBITDA | 17,8 | 20,8 | -0,1 | -100,5 |
Short time liabilities | 272 | 357,8 | 261,4 | -26,9 |
Equity capital | 278,8 | 302,4 | 301,8 | -0,2 |
Operating profit (EBIT) | 17,8 | 20,8 | -0,1 | -100,5 |
Assets | 550,8 | 662,1 | 563,2 | -14,9 |
Net profit (loss) | 28,4 | 23,6 | -0,6 | -102,4 |
Cash | 156,9 | 401,3 | 308,8 | -23 |
Net income from sale | 395 | 616,3 | 351,7 | -42,9 |
Liabilities and provisions for liabilities | 272 | 359,8 | 261,4 | -27,3 |
Working assets | 422,4 | 533,8 | 434,9 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 7,8 | -0,2 | -8 |
Equity capital to total assets | 50,6 | 45,7 | 53,6 | 7,9 |
Gross profit margin | 7,6 | 4,3 | -0,1 | -4,4 |
EBITDA Margin | 4,5 | 3,4 | -0 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 212 | 271 | 59 |
Current financial liquidity indicator | 1.553114414215088 | 1.4837663173675537 | 1.6636831760406494 | 0,2 |
Net dept to EBITDA | -8.809515953063965 | -19.32483673095703 | 3216.416015625 | 3235,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane