68.20.Z - Rental and management of own or leased real estate
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4 | 41,2 | 934,5 |
EBITDA | 4 | 41,2 | 934 |
Short time liabilities | 10,6 | 41,5 | 291,5 |
Equity capital | 9 | 46,3 | 415,7 |
Operating profit (EBIT) | 4 | 41,2 | 934 |
Assets | 19,6 | 87,8 | 348,5 |
Net profit (loss) | 4 | 37,4 | 837 |
Cash | 1,8 | 4 | 114,7 |
Net income from sale | 156,1 | 144,3 | -7,5 |
Liabilities and provisions for liabilities | 10,6 | 41,5 | 291,5 |
Working assets | 19,6 | 87,8 | 348,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 44,4 | 80,6 | 36,2 |
Equity capital to total assets | 45,9 | 52,7 | 6,8 |
Gross profit margin | 2,6 | 28,6 | 26 |
EBITDA Margin | 2,6 | 28,6 | 26 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 105 | 80 |
Current financial liquidity indicator | 1.8475120067596436 | 2.116328001022339 | 0,3 |
Net dept to EBITDA | -0.4619193971157074 | -0.0758420079946518 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane