69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.13.Z - Pre-press and pre-media services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
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
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
78.10.Z - Activities of employment placement agencies
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,8 | 27,4 | 43,9 | 60,2 |
Gross profit (loss) | 22,8 | 27,4 | 43,9 | 60,3 |
EBITDA | 35,9 | 27,4 | 43,9 | 60,2 |
Short time liabilities | 107,7 | 27,7 | 35,3 | 27,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 471,8 | 496,5 | 536,5 | 8,1 |
Operating profit (EBIT) | 23,2 | 27,4 | 43,9 | 60,2 |
Assets | 579,5 | 524,2 | 571,7 | 9,1 |
Net profit (loss) | 19,9 | 24,7 | 40 | 62 |
Cash | 78 | 145,3 | 159,2 | 9,5 |
Net income from sale | 800,8 | 637,6 | 735,9 | 15,4 |
Liabilities and provisions for liabilities | 107,7 | 27,7 | 35,3 | 27,5 |
Working assets | 579,5 | 524,2 | 571,7 | 9,1 |
Other income costs | 0,4 | 0 | 0 | 0 |
Depreciation | 12,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 5 | 7,5 | 2,5 |
Equity capital to total assets | 81,4 | 94,7 | 93,8 | -0,9 |
Gross profit margin | 2,8 | 4,3 | 6 | 1,7 |
EBITDA Margin | 4,5 | 4,3 | 6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 16 | 17 | 1 |
Current financial liquidity indicator | 5.37996768951416 | 18.94561767578125 | 16.210323333740234 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane