64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.91 - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 233,3 | 495,1 | 402,3 | -18,7 |
EBITDA | 191,8 | 489,1 | 410,1 | -16,2 |
Short time liabilities | 79,7 | 86,5 | 68 | -21,4 |
Equity capital | 464,5 | 703,4 | 584,1 | -17 |
Operating profit (EBIT) | 191,8 | 489,1 | 410,1 | -16,2 |
Assets | 544,2 | 790 | 652,2 | -17,4 |
Net profit (loss) | 211,1 | 450 | 365,7 | -18,7 |
Cash | 192,8 | 189 | 236,5 | 25,1 |
Net income from sale | 748,9 | 923,9 | 822,9 | -10,9 |
Liabilities and provisions for liabilities | 79,7 | 86,5 | 68 | -21,4 |
Working assets | 444,2 | 690 | 592,2 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 64 | 62,6 | -1,4 |
Equity capital to total assets | 85,4 | 89 | 89,6 | 0,6 |
Gross profit margin | 31,2 | 53,6 | 48,9 | -4,7 |
EBITDA Margin | 25,6 | 52,9 | 49,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 30 | -4 |
Current financial liquidity indicator | 5.576507091522217 | 7.97430944442749 | 8.705435752868652 | 0,7 |
Net dept to EBITDA | -1.0051259994506836 | -0.38645172119140625 | -0.5767607092857361 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane