69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
55.20 - Holiday and other short-stay accommodation
66.22 - Activities of insurance agents and brokers
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
96.02 - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,7 | 33,5 | 87,8 | 162,4 |
Gross profit (loss) | -4,7 | 33,5 | 86,5 | 158,4 |
EBITDA | -4,7 | 33,5 | 86,5 | 158,5 |
Short time liabilities | 2,6 | 5,1 | 5,7 | 12,1 |
Other operating costs | 0 | 0 | 1,3 | 58 147,8 |
Equity capital | 0,3 | 31 | 109,6 | 253,5 |
Operating profit (EBIT) | -4,7 | 33,5 | 86,5 | 158,5 |
Assets | 3 | 36,1 | 115,3 | 219,6 |
Net profit (loss) | -4,7 | 30,7 | 78,6 | 156,3 |
Cash | 1,9 | 27,2 | 101,1 | 271,7 |
Net income from sale | 0 | 57,4 | 182,5 | 217,9 |
Liabilities and provisions for liabilities | 2,6 | 5,1 | 5,7 | 12,1 |
Working assets | 3 | 36,1 | 115,3 | 219,6 |
Other income costs | 0 | 0 | 0 | 860 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1375,8 | 98,9 | 71,7 | -27,2 |
Equity capital to total assets | 11,4 | 85,9 | 95,1 | 9,2 |
Gross profit margin | 58,3 | 47,4 | -10,9 | |
EBITDA Margin | 58,3 | 47,4 | -10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 11 | -21 |
Current financial liquidity indicator | 1.1285183429718018 | 7.112573146820068 | 20.279651641845703 | 13,2 |
Net dept to EBITDA | 0.40869301557540894 | -0.8127138614654541 | -1.1688412427902222 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane