70.22.Z - Head office activities and management consultancy
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 98,3 | 4,1 | -0 | -100,8 |
EBITDA | 23,8 | 4,1 | -0 | -100,8 |
Short time liabilities | 0,5 | 0,8 | 0 | -100 |
Equity capital | 287,8 | 200 | 53,8 | -73,1 |
Operating profit (EBIT) | 23,8 | 4,1 | -0 | -100,8 |
Assets | 286,2 | 0 | 53,8 | -∞ |
Net profit (loss) | 87,8 | 3,3 | -0 | -101 |
Cash | 113,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0 | -100 |
Net income from sale | 36 | 9 | 0 | -100 |
Working assets | 284,2 | 0 | 53,8 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 1,7 | -0,1 | -1,8 |
Equity capital to total assets | 100,5 | 97,7 | 100 | 2,3 |
Gross profit margin | 273 | 45,6 | -227,4 | |
EBITDA Margin | 66 | 45,6 | -20,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 32 | 0 | -32 |
Current financial liquidity indicator | 617.9319458007812 | 0 | -617,9 | |
Net dept to EBITDA | -4.77817440032959 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane