68.20.Z - Rental and operating of own or leased real estate
43.22.Z - Plumbing, heat and air-conditioning installation
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,4 | -13,3 | -76,8 | -477,7 |
EBITDA | 30,5 | -12,4 | -75,7 | -508,8 |
Short time liabilities | 80,2 | 65,1 | 58,5 | -10,1 |
Equity capital | 435,5 | 422,3 | 345,4 | -18,2 |
Operating profit (EBIT) | 29,3 | -13,4 | -76,7 | -470,5 |
Assets | 519,7 | 491,3 | 450,1 | -8,4 |
Net profit (loss) | 29,4 | -13,3 | -76,8 | -478,2 |
Cash | 484,3 | 459,5 | 423,2 | -7,9 |
Net income from sale | 623,3 | 672,6 | 596,7 | -11,3 |
Liabilities and provisions for liabilities | 84,1 | 69,1 | 104,7 | 51,5 |
Working assets | 517,1 | 489,7 | 449,5 | -8,2 |
Depreciation | 1,2 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -3,1 | -22,2 | -19,1 |
Equity capital to total assets | 83,8 | 85,9 | 76,7 | -9,2 |
Gross profit margin | 4,7 | -2 | -12,9 | -10,9 |
EBITDA Margin | 4,9 | -1,8 | -12,7 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | 36 | 1 |
Current financial liquidity indicator | 6.145117282867432 | 1 | ||
Net dept to EBITDA | -15.897734642028809 | -57,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane