82.11.Z - Office administrative service activities
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
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,6 | 0,5 | -86,3 | |
Gross profit (loss) | 7 | 0,8 | -1,8 | -335,4 |
EBITDA | 7 | 0,8 | -88,9 | |
Short time liabilities | 0,3 | 0,3 | -1,3 | |
Income tax | 0 | |||
Other operating costs | 2 | 0 | -100 | |
Equity capital | 39,3 | 40 | 38,2 | -4,6 |
Operating profit (EBIT) | 7 | 0,8 | -88,9 | |
Assets | 39,6 | 40,3 | 38,9 | -3,5 |
Net profit (loss) | 6,7 | 0,7 | -1,8 | -359,3 |
Cash | 17,4 | 19 | 8,8 | |
Net income from sale | 9,4 | 2,7 | -71,3 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 157,4 |
Working assets | 36,4 | 37,1 | 35,7 | -3,8 |
Other income costs | 5,4 | 0,3 | -94,7 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 1,8 | -4,8 | -6,6 |
Equity capital to total assets | 99,3 | 99,4 | 98,3 | -1,1 |
Gross profit margin | 74,8 | 28,9 | -45,9 | |
EBITDA Margin | 74,8 | 28,9 | -45,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 35 | 25 | |
Current financial liquidity indicator | 137.2942657470703 | 141.8218536376953 | 4,5 | |
Net dept to EBITDA | -2.4833924770355225 | -24.3569278717041 | -21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane