68.32.Z - Management of real estate on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
58.11.Z - Book publishing
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,2 | -9,3 | -9,4 | -1 |
EBITDA | 56,9 | -7,1 | -7,6 | -7,1 |
Short time liabilities | 64,5 | 64 | 66,8 | 4,5 |
Equity capital | 26,5 | 17 | 7,5 | -55,6 |
Operating profit (EBIT) | 56,9 | -7,1 | -7,6 | -7,1 |
Assets | 91,5 | 83,4 | 76,9 | -7,9 |
Net profit (loss) | 51,9 | -9,3 | -9,4 | -1 |
Cash | 89,9 | 80,7 | 71,2 | -11,8 |
Liabilities and provisions for liabilities | 65 | 66,5 | 69,3 | 4,3 |
Net income from sale | 60 | 0 | 0 | 0 |
Working assets | 90,5 | 82,4 | 75,9 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 195,8 | -55,1 | -125,4 | -70,3 |
Equity capital to total assets | 29 | 20,3 | 9,8 | -10,5 |
Gross profit margin | 91,9 | |||
EBITDA Margin | 94,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3924684524536133 | 1.240112066268921 | 1.0940660238265991 | -0,1 |
Net dept to EBITDA | -0.92437744140625 | 5.865028381347656 | 4.000678539276123 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane