70.22.Z - Head office activities and management consultancy
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32 | 183,7 | 104 | -43,4 |
Gross profit (loss) | 41,9 | 213,4 | 120,4 | -43,6 |
EBITDA | 48,1 | 214,4 | 120,8 | -43,6 |
Short time liabilities | 174,9 | 240,8 | 127,6 | -47 |
Other operating costs | 0 | 0 | 1,1 | 50 854,5 |
Equity capital | -351,3 | -140,1 | -19,8 | 85,9 |
Operating profit (EBIT) | 42,3 | 214,4 | 120,8 | -43,6 |
Assets | 207,7 | 388,1 | 407,6 | 5 |
Net profit (loss) | 41,9 | 211,1 | 120,4 | -43 |
Cash | 148,5 | 272,6 | 25,2 | -90,8 |
Net income from sale | 647,3 | 992,7 | 978,8 | -1,4 |
Liabilities and provisions for liabilities | 558,9 | 528,2 | 427,4 | -19,1 |
Working assets | 207,7 | 388,1 | 407,6 | 5 |
Other income costs | 74,3 | 30,6 | 17,9 | -41,5 |
Depreciation | 5,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -150,7 | -609,5 | -458,8 |
Equity capital to total assets | -169,2 | -36,1 | -4,8 | 31,3 |
Gross profit margin | 6,5 | 21,5 | 12,3 | -9,2 |
EBITDA Margin | 7,4 | 21,6 | 12,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 89 | 48 | -41 |
Current financial liquidity indicator | 1.1875866651535034 | 1.6116176843643188 | 3.1951792240142822 | 1,6 |
Net dept to EBITDA | -1.6143471002578735 | -0.9373310804367065 | 0.16948941349983215 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane