64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,8 | 46,2 | 45,2 | -2,1 |
Gross profit (loss) | 20,2 | 7,9 | 39,7 | 405,2 |
EBITDA | 21,4 | 54,3 | 154,1 | |
Short time liabilities | 220,8 | 184,3 | 148,1 | -19,6 |
Other operating costs | 0,1 | 36,4 | 2,3 | -93,8 |
Equity capital | 530,3 | 538,1 | 574 | 6,7 |
Operating profit (EBIT) | 10 | 43 | 327,8 | |
Assets | 751 | 722,4 | 722,1 | -0 |
Net profit (loss) | 20,2 | 7,9 | 35,9 | 356,6 |
Cash | 9,2 | 24,7 | 34,4 | 39,1 |
Net income from sale | 38,5 | 84 | 90 | 7,1 |
Liabilities and provisions for liabilities | 220,8 | 184,3 | 148,1 | -19,6 |
Working assets | 17 | 35,5 | 46,6 | 31,2 |
Other income costs | 0,3 | 0 | -99,6 | |
Depreciation | 11,3 | 11,3 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 1,5 | 6,3 | 4,8 |
Equity capital to total assets | 70,6 | 74,5 | 79,5 | 5 |
Gross profit margin | 52,4 | 9,4 | 44,1 | 34,7 |
EBITDA Margin | 25,4 | 60,3 | 34,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2093 | 801 | 601 | -200 |
Current financial liquidity indicator | 0.07698701322078705 | 0.19283178448677063 | 0.31465646624565125 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane