73.11.Z - Advertising agencies activities
43.39.Z - Other building completion and finishing
49.42.Z - Removal services
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31 - Real estate agencies
71.11.Z - Architectural activities
74.20.Z - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 3,6 | 3,6 | -1 |
EBITDA | 3,6 | 3,6 | -1 | |
Short time liabilities | 2,6 | 0,2 | 1 | 491,5 |
Equity capital | 6,9 | 10,5 | 13,8 | 30,6 |
Operating profit (EBIT) | 1,6 | 3,6 | 3,6 | -1 |
Assets | 9,5 | 10,7 | 14,8 | 37,9 |
Net profit (loss) | 1,6 | 3,6 | 3,2 | -10,1 |
Cash | 7 | 4,3 | 6,1 | 41,4 |
Liabilities and provisions for liabilities | 2,6 | 0,2 | 1 | 491,5 |
Net income from sale | 34,2 | 40,5 | 67,7 | 67,2 |
Working assets | 9,5 | 10,7 | 14,8 | 37,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 23,5 | -10,6 | |
Equity capital to total assets | 73,1 | 98,4 | 93,2 | -5,2 |
Gross profit margin | 4,6 | 8,9 | 5,3 | -3,6 |
EBITDA Margin | 8,9 | 5,3 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 5 | 3 | |
Current financial liquidity indicator | 3.7139840126037598 | 63.096614837646484 | 14.712870597839355 | -48,4 |
Net dept to EBITDA | -1.1909120082855225 | -1.7021458148956299 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane