82.11.Z - Office administrative service activities
41 - Construction of buildings
55.2 - Holiday and other short-stay accommodation
63 - Information service activities
68 - Real estate activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
77.11 - Rental and leasing of cars and light motor vehicles
82.19 - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -3,9 | 5 | 228,9 |
EBITDA | 4,5 | -3,9 | 8,3 | 312,3 |
Short time liabilities | 1,7 | 31,2 | 49,3 | 58,2 |
Equity capital | 9,1 | 5,2 | 9,8 | 87,1 |
Operating profit (EBIT) | 4,5 | -3,9 | 6,8 | 273,9 |
Assets | 10,8 | 36,4 | 59,1 | 62,4 |
Net profit (loss) | 4,1 | -3,9 | 4,6 | 217,3 |
Cash | 8,9 | 7,9 | 2,6 | -66,9 |
Liabilities and provisions for liabilities | 1,7 | 31,2 | 49,3 | 58,2 |
Net income from sale | 31 | 163,6 | 193,3 | 18,2 |
Working assets | 10,8 | 36,4 | 28,6 | -21,4 |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,2 | -74,2 | 46,5 | 120,7 |
Equity capital to total assets | 84,1 | 14,4 | 16,6 | 2,2 |
Gross profit margin | 14,6 | -2,4 | 2,6 | 5 |
EBITDA Margin | 14,6 | -2,4 | 4,3 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 70 | 93 | 23 |
Current financial liquidity indicator | 6.304569721221924 | 1.168034553527832 | 0.5799558758735657 | -0,6 |
Net dept to EBITDA | -1.9724717140197754 | -4.887592792510986 | 5.166319847106934 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane