64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19 - Agents involved in the sale of a variety of goods
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,3 | 52,8 | 19,9 | -62,4 |
Gross profit (loss) | 4,1 | 52,5 | 13,5 | -74,4 |
EBITDA | 11,4 | 58 | 15 | -74,2 |
Short time liabilities | 35 | 40,2 | 30 | -25,4 |
Other operating costs | 9,6 | 0,4 | 33,1 | 8290 |
Equity capital | 132,5 | 179,4 | 150,8 | -16 |
Operating profit (EBIT) | 4,1 | 52,5 | 13,6 | -74,1 |
Assets | 167,5 | 219,6 | 180,8 | -17,7 |
Net profit (loss) | 2,7 | 46,9 | 11,4 | -75,7 |
Cash | 47,2 | 41,4 | 11,1 | -73,2 |
Liabilities and provisions for liabilities | 35 | 40,2 | 30 | -25,4 |
Net income from sale | 529 | 620,9 | 684,2 | 10,2 |
Working assets | 144,1 | 201,7 | 180,8 | -10,4 |
Other income costs | 2,4 | 0,1 | 26,8 | 22 759,3 |
Depreciation | 7,2 | 5,5 | 1,4 | -75 |
% | % | % | p.p. | |
Profitability of capital | 2 | 26,1 | 7,5 | -18,6 |
Equity capital to total assets | 79,1 | 81,7 | 83,4 | 1,7 |
Gross profit margin | 0,8 | 8,5 | 2 | -6,5 |
EBITDA Margin | 2,2 | 9,3 | 2,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 16 | -8 |
Current financial liquidity indicator | 4.1204833984375 | 5.019042015075684 | 6.027823448181152 | 1 |
Net dept to EBITDA | -4.153468608856201 | -0.7128065824508667 | -0.7394383549690247 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane