66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 220,5 | 60,3 | 14,5 | -75,9 |
EBITDA | 220,5 | 60,3 | 14,6 | -75,8 |
Short time liabilities | 19,8 | 11,1 | 44,6 | 299,7 |
Equity capital | 299,4 | 354,1 | 365,8 | 3,3 |
Operating profit (EBIT) | 220,5 | 60,3 | 14,6 | -75,8 |
Assets | 319,2 | 365,3 | 410,4 | 12,4 |
Net profit (loss) | 200,4 | 54,7 | 11,7 | -78,6 |
Cash | 141,7 | 83,4 | 110 | 32 |
Liabilities and provisions for liabilities | 19,8 | 11,1 | 44,6 | 299,7 |
Net income from sale | 299 | 284,2 | 300 | 5,6 |
Working assets | 319,2 | 365,3 | 410,4 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67 | 15,5 | 3,2 | -12,3 |
Equity capital to total assets | 93,8 | 96,9 | 89,1 | -7,8 |
Gross profit margin | 73,7 | 21,2 | 4,8 | -16,4 |
EBITDA Margin | 73,7 | 21,2 | 4,9 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | 54 | 40 |
Current financial liquidity indicator | 16.120025634765625 | 32.76594924926758 | 9.209531784057617 | -23,6 |
Net dept to EBITDA | -0.6427228450775146 | -1.3827320337295532 | -7.524343490600586 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane