68.32.Z - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
74.20.A - Photographic activities
74.20.C - Photographic activities
74.87.B - Other professional, scientific and technical activities
45
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,7 | -36,6 | -3,5 | 90,5 |
EBITDA | 6 | -6,9 | 23,3 | 439 |
Short time liabilities | 18,7 | 24,3 | 22,7 | -6,7 |
Equity capital | 717,9 | 680,6 | 673,1 | -1,1 |
Operating profit (EBIT) | -29,7 | -36,6 | -1,9 | 94,9 |
Assets | 736,6 | 704,9 | 695,8 | -1,3 |
Net profit (loss) | -29,8 | -37,3 | -7,5 | 79,8 |
Cash | 68,7 | 82,6 | 75,6 | -8,5 |
Net income from sale | 303,3 | 339,4 | 475 | 40 |
Liabilities and provisions for liabilities | 18,7 | 24,3 | 22,7 | -6,7 |
Working assets | 91,8 | 96,5 | 117,8 | 22,1 |
Depreciation | 35,7 | 29,7 | 25,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -5,5 | -1,1 | 4,4 |
Equity capital to total assets | 97,5 | 96,6 | 96,7 | 0,1 |
Gross profit margin | -9,8 | -10,8 | -0,7 | 10,1 |
EBITDA Margin | 2 | -2 | 4,9 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 17 | -9 |
Current financial liquidity indicator | 4.907835483551025 | 3.9724559783935547 | 5.198703765869141 | 1,2 |
Net dept to EBITDA | -11.451006889343262 | 12.040431022644043 | -3.248797655105591 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane