68.31.Z - Real estate brokerage
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -61,1 | -11,1 | 81,8 |
EBITDA | -60,6 | -10,5 | 82,7 |
Short time liabilities | 66 | 95,4 | 44,6 |
Equity capital | -41,1 | -52,3 | -27 |
Operating profit (EBIT) | -60,6 | -10,5 | 82,7 |
Assets | 24,8 | 43,2 | 73,8 |
Net profit (loss) | -61,1 | -11,1 | 81,8 |
Cash | 11,8 | 39,2 | 232,1 |
Net income from sale | 40,5 | 84,4 | 108,7 |
Liabilities and provisions for liabilities | 66 | 95,4 | 44,6 |
Working assets | 24,8 | 43,2 | 73,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 148,6 | 21,3 | -127,3 |
Equity capital to total assets | -165,6 | -121,1 | 44,5 |
Gross profit margin | -151,2 | -13,2 | 138 |
EBITDA Margin | -149,8 | -12,5 | 137,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 595 | 413 | -182 |
Current financial liquidity indicator | 0.3764951825141907 | 0.4523431062698364 | 0,1 |
Net dept to EBITDA | -0.00783463753759861 | 2.561366081237793 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane