68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 109,6 | -0,1 | -0,3 | -187,4 |
EBITDA | 4,6 | -0,1 | -0,3 | -187,4 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 12,1 | 1,9 | 1,6 | -13,7 |
Operating profit (EBIT) | 4,6 | -0,1 | -0,3 | -187,4 |
Assets | 12,5 | 1,9 | 1,6 | -13,7 |
Net profit (loss) | 109,4 | -0,1 | -0,3 | -187,4 |
Cash | 12,1 | 1,9 | 1,6 | -13,9 |
Net income from sale | 162,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Working assets | 12,5 | 1,9 | 1,6 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 903,9 | -4,8 | -15,9 | -11,1 |
Equity capital to total assets | 96,8 | 100 | 100 | 0 |
Gross profit margin | 67,6 | 65,1 | ||
EBITDA Margin | 2,9 | 0,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 0 | 0 |
Current financial liquidity indicator | 30.798545837402344 | 30,7 | ||
Net dept to EBITDA | -2.6199913024902344 | 20.72527503967285 | 6.2134246826171875 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane