68.31.Z - Real estate brokerage
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.01.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -69,4 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -106,9 |
EBITDA | 0,2 | 0,2 | 0 | -84,2 |
Short time liabilities | 0,4 | 0,5 | 0,1 | -77,6 |
Other operating costs | 0 | 0 | 0 | 650,6 |
Income tax | 805 | |||
Equity capital | 0,4 | 0,3 | 0,3 | -3,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -82,1 |
Assets | 0,8 | 0,8 | 0,4 | -48,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -107,6 |
Cash | 0,3 | 0,3 | 0,1 | -63,2 |
Net income from sale | 1,3 | 1,3 | 1,4 | 12,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,1 | -77,6 |
Working assets | 0,8 | 0,8 | 0,4 | -48,3 |
Other income costs | 0 | 0 | 0 | -30,2 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 125,2 | |||
% | % | % | p.p. | |
Profitability of capital | 35,2 | 48,4 | -3,8 | -52,2 |
Equity capital to total assets | 54,3 | 39,6 | 73,9 | 34,3 |
Gross profit margin | 12,7 | 12,7 | -0,8 | -13,5 |
EBITDA Margin | 14,6 | 14,6 | 2,1 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 133 | 26 | -107 |
Current financial liquidity indicator | 2.1712863445281982 | 1.6563583612442017 | 3.825432538986206 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane