66.22.Z - Insurance agent and broker activities
46.65.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 137,5 | 18,2 | -86,8 |
Gross profit (loss) | 137 | 15 | -89,1 |
EBITDA | 137,6 | 18,2 | -86,8 |
Short time liabilities | 53,1 | 46,5 | -12,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 129,6 | 393,1 | 203,2 |
Operating profit (EBIT) | 137,6 | 18,2 | -86,8 |
Assets | 272,7 | 439,6 | 61,2 |
Net profit (loss) | 124,6 | 13,5 | -89,2 |
Cash | 56,8 | 101,8 | 79,3 |
Net income from sale | 260,7 | 134,5 | -48,4 |
Liabilities and provisions for liabilities | 143,1 | 46,5 | -67,5 |
Working assets | 272,7 | 439,6 | 61,2 |
Other income costs | 0,2 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,1 | 3,4 | -92,7 |
Equity capital to total assets | 47,5 | 89,4 | 41,9 |
Gross profit margin | 52,5 | 11,1 | -41,4 |
EBITDA Margin | 52,8 | 13,5 | -39,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 126 | 52 |
Current financial liquidity indicator | 5.137744903564453 | 9.45268440246582 | 4,4 |
Net dept to EBITDA | 0.24129648506641388 | -5.599431037902832 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane