70.22.Z - Head office activities and management consultancy
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,5 | 12,6 | 278,8 | 2111,4 |
Gross profit (loss) | 2,1 | 24,6 | 278,8 | 1033,1 |
EBITDA | 6,2 | 34,4 | 286,9 | 734,9 |
Short time liabilities | 79,2 | 148,4 | 113,5 | -23,5 |
Other operating costs | 0,3 | 4,6 | 0 | -99,6 |
Equity capital | 93,1 | 113,2 | 350,9 | 210 |
Operating profit (EBIT) | 2,1 | 24,6 | 278,8 | 1033 |
Assets | 172,2 | 261,6 | 464,3 | 77,5 |
Net profit (loss) | 2,1 | 20,1 | 237,7 | 1081,1 |
Cash | 78 | 143,1 | 126,1 | -11,9 |
Net income from sale | 122,6 | 198,4 | 845,3 | 326,2 |
Liabilities and provisions for liabilities | 79,2 | 148,4 | 113,5 | -23,5 |
Working assets | 151,9 | 251 | 461,9 | 84 |
Other income costs | 5 | 16,6 | 0 | -99,9 |
Depreciation | 4,1 | 9,8 | 8,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 17,8 | 67,7 | 49,9 |
Equity capital to total assets | 54 | 43,3 | 75,6 | 32,3 |
Gross profit margin | 1,7 | 12,4 | 33 | 20,6 |
EBITDA Margin | 5,1 | 17,3 | 33,9 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 273 | 49 | -224 |
Current financial liquidity indicator | 1.9182250499725342 | 1.6914488077163696 | 4.07067346572876 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane