68.10.Z - Buying and selling of own real estate
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 12,7 | 12,3 | 12,6 | 1,8 |
EBITDA | 13,7 | 12,3 | 12,6 | 1,8 |
Short time liabilities | 49,9 | 30,3 | 23,4 | -22,8 |
Other operating costs | ||||
Equity capital | 39 | 49,3 | 60 | 21,7 |
Operating profit (EBIT) | 12,7 | 12,3 | 12,6 | 1,8 |
Assets | 88,9 | 79,6 | 83,4 | 4,8 |
Net profit (loss) | 10,9 | 10,3 | 10,7 | 3,9 |
Cash | 17,7 | 20,4 | 19,3 | -5,3 |
Net income from sale | 146,2 | 148,9 | 150,7 | 1,2 |
Liabilities and provisions for liabilities | 49,9 | 30,3 | 23,4 | -22,8 |
Working assets | 86 | 76,8 | 80,6 | 4,9 |
Other income costs | ||||
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 20,9 | 17,8 | -3,1 |
Equity capital to total assets | 43,9 | 61,9 | 71,9 | 10 |
Gross profit margin | 8,7 | 8,3 | 8,3 | 0 |
EBITDA Margin | 9,4 | 8,3 | 8,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 74 | 57 | -17 |
Current financial liquidity indicator | 1.724643588066101 | 2.530005693435669 | 3.4367401599884033 | 0,9 |
Net dept to EBITDA | -1.2880499362945557 | -1.6509872674942017 | -1.5359961986541748 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane