70.22.Z - Head office activities and management consultancy
68.31.Z - Real estate brokerage
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 744,8 | -4,8 | -100,6 |
Gross profit (loss) | 744,7 | -5,8 | -100,8 |
EBITDA | 744,7 | -5,8 | -100,8 |
Short time liabilities | 0,7 | 209,3 | 28 221,6 |
Other operating costs | 0 | 1 | 68 740 |
Equity capital | 209,1 | -5,3 | -102,6 |
Operating profit (EBIT) | 744,7 | -5,8 | -100,8 |
Assets | 209,8 | 204 | -2,8 |
Net profit (loss) | 677,7 | -5,8 | -100,9 |
Cash | 208,3 | 204 | -2,1 |
Liabilities and provisions for liabilities | 0,7 | 209,3 | 28 221,6 |
Net income from sale | 752,5 | 0 | -100 |
Working assets | 209,8 | 204 | -2,8 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 324,1 | 109,4 | -214,7 |
Equity capital to total assets | 99,6 | -2,6 | -102,2 |
Gross profit margin | 99 | ||
EBITDA Margin | 99 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 283.8769226074219 | 0.9745065569877625 | -282,9 |
Net dept to EBITDA | -0.27971839904785156 | 34.95106506347656 | 35,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane