70.22.Z - Business and other management consultancy activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,7 | -13,9 | -3,5 | 75,2 |
Gross profit (loss) | 12,2 | -21,4 | 4,3 | 119,9 |
EBITDA | 1,7 | -21,4 | 4,3 | 119,9 |
Short time liabilities | 1,4 | 2,3 | 0 | -100 |
Other operating costs | 0 | 7,5 | 0 | -100 |
Equity capital | 18,4 | -3 | 1,2 | 140,7 |
Operating profit (EBIT) | 1,7 | -21,4 | 4,3 | 119,9 |
Assets | 19,8 | 33,6 | 35,5 | 5,7 |
Net profit (loss) | 10,2 | -21,4 | 4,3 | 119,9 |
Cash | 10,5 | 3,2 | 17,5 | 450,2 |
Liabilities and provisions for liabilities | 1,4 | 36,6 | 34,3 | -6,4 |
Net income from sale | 46,8 | 17,5 | 16,6 | -5 |
Working assets | 19,8 | 33,6 | 35,5 | 5,7 |
Other income costs | 0 | 0 | 7,7 | 1 285 000 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 707,2 | 345,7 | -361,5 |
Equity capital to total assets | 92,8 | -9 | 3,5 | 12,5 |
Gross profit margin | 26,1 | -122,1 | 25,6 | 147,7 |
EBITDA Margin | 3,5 | -122,1 | 25,6 | 147,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 49 | 0 | -49 |
Current financial liquidity indicator | 13.925579071044922 | 14.383496284484863 | 0,5 | |
Net dept to EBITDA | -6.318334579467773 | 0.14868423342704773 | -4.111715316772461 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane