66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | -2,3 | 0,3 | 114,8 |
EBITDA | -1,1 | 3,1 | 385 | |
Short time liabilities | 41,5 | 57,3 | 63,2 | 10,3 |
Equity capital | 2,7 | 0,4 | 0,7 | 93,8 |
Operating profit (EBIT) | 3 | -1,1 | 3,1 | 385 |
Assets | 44,3 | 57,7 | 64 | 10,8 |
Net profit (loss) | 1,7 | -2,3 | 0,3 | 114,8 |
Cash | 29,8 | 35,7 | 36,7 | 2,9 |
Liabilities and provisions for liabilities | 41,5 | 57,3 | 63,2 | 10,3 |
Net income from sale | 175,5 | 267,9 | 321,5 | 20 |
Working assets | 44,3 | 57,7 | 64 | 10,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 63,1 | -633,6 | 48,4 | 682 |
Equity capital to total assets | 6,1 | 0,6 | 1,1 | 0,5 |
Gross profit margin | 1 | -0,9 | 0,1 | 1 |
EBITDA Margin | -0,4 | 1 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 78 | 72 | -6 |
Current financial liquidity indicator | 1.0064588785171509 | 1.0113452672958374 | 0 | |
Net dept to EBITDA | 5.262481212615967 | -2.1770994663238525 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane