70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 5 | 11,2 | 124,5 |
EBITDA | 2,1 | 1,5 | 1,3 | -10,8 |
Short time liabilities | 13,9 | 14,7 | 29,5 | 99,9 |
Equity capital | 27,5 | 32,2 | 41,3 | 28,1 |
Operating profit (EBIT) | 2,1 | 1,5 | 1,3 | -10,8 |
Assets | 41,4 | 47 | 70,7 | 50,7 |
Net profit (loss) | 4,8 | 4,7 | 9 | 93,4 |
Cash | 37,1 | 44,7 | 43,3 | -3,2 |
Net income from sale | 6 | 6 | 27 | 350 |
Liabilities and provisions for liabilities | 13,9 | 14,7 | 29,5 | 99,9 |
Working assets | 40,4 | 46 | 69,7 | 51,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 14,5 | 21,9 | 7,4 |
Equity capital to total assets | 66,4 | 68,6 | 58,3 | -10,3 |
Gross profit margin | 86,5 | 83,1 | 41,5 | -41,6 |
EBITDA Margin | 35,2 | 24,8 | 4,9 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 847 | 897 | 399 | -498 |
Current financial liquidity indicator | 2.9056529998779297 | 3.1160809993743896 | 2.366036891937256 | -0,7 |
Net dept to EBITDA | -11.160987854003906 | -20.4765567779541 | -25.0870418548584 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane