68.32.Z - Other real estate activities on behalf of third parties
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
94.91.Z - Activities of religious organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | -15,9 | 30,5 | 291,6 |
EBITDA | -6,9 | -15,8 | 31 | 296,6 |
Short time liabilities | 161,3 | 120,9 | 91,2 | -24,5 |
Equity capital | 340,2 | 324 | 354 | 9,3 |
Operating profit (EBIT) | -6,9 | -15,8 | 31 | 296,6 |
Assets | 501,5 | 444,8 | 445,3 | 0,1 |
Net profit (loss) | -7,3 | -16,3 | 30,1 | 285 |
Cash | 68,2 | 58,3 | 63,9 | 9,5 |
Liabilities and provisions for liabilities | 161,3 | 120,9 | 91,2 | -24,5 |
Net income from sale | 645,7 | 727,3 | 807,5 | 11 |
Working assets | 259 | 202,3 | 202,7 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -5 | 8,5 | 13,5 |
Equity capital to total assets | 67,8 | 72,8 | 79,5 | 6,7 |
Gross profit margin | -1,1 | -2,2 | 3,8 | 6 |
EBITDA Margin | -1,1 | -2,2 | 3,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 61 | 41 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane