74.10.Z - Specialised design activities
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 28,2 | 6,1 | -78,3 |
EBITDA | 28,2 | 18,3 | -35,2 |
Short time liabilities | 306,7 | 10,5 | -96,6 |
Equity capital | 30,2 | 32,9 | 9 |
Operating profit (EBIT) | 28,2 | 18,3 | -35,2 |
Assets | 336,9 | 43,3 | -87,1 |
Net profit (loss) | 25,2 | 2,7 | -89,3 |
Cash | 42,2 | 21,3 | -49,5 |
Liabilities and provisions for liabilities | 306,7 | 10,5 | -96,6 |
Net income from sale | 111,1 | 71,2 | -35,9 |
Working assets | 336,9 | 43,3 | -87,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,4 | 8,2 | -75,2 |
Equity capital to total assets | 9 | 75,8 | 66,8 |
Gross profit margin | 25,4 | 8,6 | -16,8 |
EBITDA Margin | 25,4 | 25,7 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1008 | 54 | -954 |
Current financial liquidity indicator | 1.0983397960662842 | 4.140395164489746 | 3 |
Net dept to EBITDA | 8.800848960876465 | -1.1681690216064453 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane