66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 67,4 | 160,9 | 146,7 | -8,9 |
Gross profit (loss) | -16,6 | 103,8 | 33,9 | -67,4 |
EBITDA | -16,6 | 106,5 | 48,5 | -54,5 |
Net profit (loss) | -16,6 | 95,6 | 29,9 | -68,7 |
Cash | 27,8 | 72,5 | 66,3 | -8,6 |
Net income from sale | 211,3 | 286,8 | 181,8 | -36,6 |
Liabilities and provisions for liabilities | 2,6 | 0,7 | 5,8 | 745,1 |
Short time liabilities | 2,6 | 0,7 | 5,8 | 745,1 |
Equity capital | 64,7 | 160,3 | 140,8 | -12,1 |
Working assets | 67,4 | 123,8 | 146,7 | 18,5 |
Operating profit (EBIT) | -16,6 | 103,8 | 33,9 | -67,4 |
Depreciation | 0 | 2,7 | 14,6 | 450 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | 59,6 | 21,3 | -38,3 |
Equity capital to total assets | 96,1 | 99,6 | 96 | -3,6 |
Gross profit margin | -7,8 | 36,2 | 18,6 | -17,6 |
EBITDA Margin | -7,8 | 37,1 | 26,7 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 1 | 12 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane