69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 6,1 | 13,2 | 116,1 |
Gross profit (loss) | 6,1 | 13,2 | 116 |
EBITDA | 6,1 | 13,2 | 116,1 |
Short time liabilities | 11,1 | 11,3 | 2,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 10,5 | 22,3 | 111,7 |
Operating profit (EBIT) | 6,1 | 13,2 | 116,1 |
Assets | 21,6 | 33,6 | 55,5 |
Net profit (loss) | 5,5 | 11,8 | 112,9 |
Cash | 18 | 10,6 | -41,2 |
Liabilities and provisions for liabilities | 11,1 | 11,3 | 2,1 |
Net income from sale | 53 | 176,7 | 233,2 |
Working assets | 21,6 | 33,6 | 55,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 52,5 | 52,8 | 0,3 |
Equity capital to total assets | 48,7 | 66,3 | 17,6 |
Gross profit margin | 11,5 | 7,5 | -4 |
EBITDA Margin | 11,5 | 7,5 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 23 | -53 |
Current financial liquidity indicator | 1.947600245475769 | 2.964076519012451 | 1,1 |
Net dept to EBITDA | -2.952664375305176 | -0.8033424615859985 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane