69.20.Z - Accounting, bookkeeping and tax consultancy
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
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 19,6 | 21,4 | 9 |
EBITDA | -2 | 19,6 | 21,4 | 9,1 |
Short time liabilities | 4,2 | 3,9 | 4,2 | 7,5 |
Equity capital | 172,5 | 190,4 | 109,9 | -42,3 |
Operating profit (EBIT) | -2 | 19,6 | 21,4 | 9,1 |
Assets | 176,8 | 194,3 | 114,2 | -41,2 |
Net profit (loss) | -2 | 17,8 | 19,6 | 9,7 |
Cash | 137,4 | 156,6 | 64,4 | -58,9 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | 4,2 | 7,5 |
Net income from sale | 116,6 | 91,2 | 102,7 | 12,6 |
Working assets | 176,8 | 194,3 | 114,2 | -41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 9,4 | 17,8 | 8,4 |
Equity capital to total assets | 97,6 | 98 | 96,3 | -1,7 |
Gross profit margin | -1,7 | 21,5 | 20,8 | -0,7 |
EBITDA Margin | -1,7 | 21,5 | 20,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 15 | -1 |
Current financial liquidity indicator | 41.69739532470703 | 49.232177734375 | 26.896968841552734 | -22,3 |
Net dept to EBITDA | 69.90821075439453 | -7.9826436042785645 | -3.0084989070892334 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane