64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 56,7 | 52,1 | -8,1 |
Gross profit (loss) | 57,3 | 51,9 | -9,4 |
EBITDA | 57,3 | 51,9 | -9,3 |
Short time liabilities | 154 | 225,4 | 46,3 |
Other operating costs | 0,1 | 0,1 | 125,8 |
Equity capital | 303,3 | 349,7 | 15,3 |
Operating profit (EBIT) | 57,3 | 51,9 | -9,3 |
Assets | 457,4 | 575,1 | 25,7 |
Net profit (loss) | 51,6 | 46,4 | -10,1 |
Cash | 11,6 | 8,3 | -29 |
Liabilities and provisions for liabilities | 154 | 225,4 | 46,3 |
Net income from sale | 487,4 | 296,6 | -39,1 |
Working assets | 457,4 | 575,1 | 25,7 |
Other income costs | 0,7 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 17 | 13,3 | -3,7 |
Equity capital to total assets | 66,3 | 60,8 | -5,5 |
Gross profit margin | 11,8 | 17,5 | 5,7 |
EBITDA Margin | 11,8 | 17,5 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 277 | 162 |
Current financial liquidity indicator | 2.969172954559326 | 2.551807403564453 | -0,4 |
Net dept to EBITDA | -0.20304568111896515 | -0.15903116762638092 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane