66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,6 | 103,5 | 2139,9 | |
Gross profit (loss) | -1,7 | 4,6 | 81,2 | 1660,4 |
EBITDA | -1,6 | 4,6 | 95,7 | 1973,5 |
Short time liabilities | 50,4 | 49 | 7 | -85,7 |
Other operating costs | 0 | 24,1 | 669 275 | |
Equity capital | 54,8 | 59,1 | 130 | 119,9 |
Operating profit (EBIT) | -1,6 | 4,6 | 81,4 | 1663,5 |
Assets | 105,2 | 108,1 | 137 | 26,8 |
Net profit (loss) | -1,7 | 4,3 | 70,9 | 1559,7 |
Cash | 37,5 | 34,4 | 102,4 | 197,4 |
Net income from sale | 17,3 | 32,8 | 546,7 | 1566,4 |
Liabilities and provisions for liabilities | 50,4 | 49 | 7 | -85,7 |
Working assets | 104,5 | 107,4 | 111,6 | 3,9 |
Other income costs | 0 | 2,1 | 157 815,4 | |
Depreciation | 0 | 0 | 14,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3 | 7,2 | 54,5 | 47,3 |
Equity capital to total assets | 52,1 | 54,7 | 94,9 | 40,2 |
Gross profit margin | -9,6 | 14,1 | 14,9 | 0,8 |
EBITDA Margin | -9,3 | 14,1 | 17,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1064 | 545 | 5 | -540 |
Current financial liquidity indicator | 2.074580192565918 | 2.193047523498535 | 15.897481918334961 | 13,7 |
Net dept to EBITDA | 21.24492645263672 | -7.4580912590026855 | -1.0696810483932495 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane