70.22.Z - Business and other management consultancy activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 82,1 | 121 | 65,7 | -45,7 |
Gross profit (loss) | -229,6 | 63,4 | 66,1 | 4,2 |
EBITDA | -229,6 | 63,4 | 65,7 | 3,7 |
Short time liabilities | 2,3 | 10 | 5,8 | -41,7 |
Other operating costs | 311,7 | 57,6 | 0,1 | -99,9 |
Equity capital | 229,4 | 284,3 | 352 | 23,8 |
Operating profit (EBIT) | -229,6 | 63,4 | 65,7 | 3,7 |
Assets | 239,2 | 310,5 | 374 | 20,5 |
Net profit (loss) | -229,6 | 54,9 | 60,1 | 9,6 |
Cash | 190 | 274,4 | 330,4 | 20,4 |
Liabilities and provisions for liabilities | 9,8 | 26,2 | 22,1 | -15,8 |
Net income from sale | 137,9 | 177,6 | 91,6 | -48,4 |
Working assets | 239,2 | 310,5 | 366,5 | 18 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -100,1 | 19,3 | 17,1 | -2,2 |
Equity capital to total assets | 95,9 | 91,6 | 94,1 | 2,5 |
Gross profit margin | -166,5 | 35,7 | 72,1 | 36,4 |
EBITDA Margin | -166,5 | 35,7 | 71,8 | 36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 20 | 23 | 3 |
Current financial liquidity indicator | 105.9993896484375 | 31.16261863708496 | 63.076141357421875 | 31,9 |
Net dept to EBITDA | 0.827560305595398 | -4.326196670532227 | -5.026350021362305 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane