69.10.Z - Legal activities
46.90.Z - Non-specialized wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
72.20.Z - Scientific research and development in social sciences and humanities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,6 | 17,3 | -6,9 | -140 |
Gross profit (loss) | 13,2 | 16,2 | -6,9 | -142,8 |
EBITDA | 13,6 | 17,3 | -6,9 | -140 |
Short time liabilities | 84 | 243,2 | 81,1 | -66,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 19,3 | 35,5 | 28,5 | -19,6 |
Operating profit (EBIT) | 13,6 | 17,3 | -6,9 | -140 |
Assets | 103,3 | 278,7 | 109,6 | -60,7 |
Net profit (loss) | 13,2 | 16,2 | -6,9 | -142,8 |
Cash | 1,9 | 3,2 | 1,4 | -55,4 |
Liabilities and provisions for liabilities | 84 | 243,2 | 81,1 | -66,7 |
Net income from sale | 114,3 | 235 | 3,8 | -98,4 |
Working assets | 103,3 | 278,7 | 109,6 | -60,7 |
Other income costs | 0 | 0 | 0 | 538,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 45,7 | -24,3 | -70 |
Equity capital to total assets | 18,6 | 12,7 | 26 | 13,3 |
Gross profit margin | 11,5 | 6,9 | -182,4 | -189,3 |
EBITDA Margin | 11,9 | 7,3 | -181,1 | -188,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 378 | 7773 | 7395 |
Current financial liquidity indicator | 1.229215145111084 | 1.1458274126052856 | 1.351952075958252 | 0,3 |
Net dept to EBITDA | -0.14052338898181915 | -0.1844898909330368 | 0.20600293576717377 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane