46.19.Z - Agents involved in the sale of a variety of goods
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 37,8 | -17,8 | -147,1 |
Gross profit (loss) | 39,6 | -11,7 | -129,5 |
EBITDA | 39,6 | -11,7 | -129,5 |
Short time liabilities | 58,5 | 23,5 | -59,9 |
Other operating costs | 3,6 | 0 | -100 |
Equity capital | 5 | -21,6 | -533 |
Operating profit (EBIT) | 39,6 | -11,7 | -129,5 |
Assets | 63,5 | 1,8 | -97,1 |
Net profit (loss) | 39,6 | -11,7 | -129,5 |
Cash | 0 | 0 | 0 |
Net income from sale | 180,3 | 4,6 | -97,4 |
Liabilities and provisions for liabilities | 58,5 | 23,5 | -59,9 |
Working assets | 63,5 | 1,8 | -97,1 |
Other income costs | 5,4 | 6,1 | 12,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 793 | 54 | -739 |
Equity capital to total assets | 7,9 | -1186,4 | -1194,3 |
Gross profit margin | 22 | -254,3 | -276,3 |
EBITDA Margin | 22 | -254,2 | -276,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 1863 | 1744 |
Current financial liquidity indicator | 1.0854119062423706 | 0.07773716002702713 | -1 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane