68.31.Z - Real estate agencies
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.21.Z - Rental and leasing of recreational and sports goods
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,4 | -38,6 | 73,8 | 291,3 |
EBITDA | -38,3 | 84,9 | 321,9 | |
Short time liabilities | 40,7 | 69,6 | 40 | -42,5 |
Equity capital | -28,6 | -67,1 | -1,8 | 97,4 |
Operating profit (EBIT) | -15,5 | -38,3 | 84,9 | 321,9 |
Assets | 12,2 | 2,5 | 38,3 | 1446,7 |
Net profit (loss) | -17,4 | -38,6 | 71,3 | 284,9 |
Cash | 2,1 | 0,3 | 25,9 | 9292,7 |
Liabilities and provisions for liabilities | 40,7 | 69,6 | 40 | -42,5 |
Net income from sale | 135,2 | 29,3 | 192 | 555,1 |
Working assets | 12,2 | 2,5 | 38,3 | 1446,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 57,4 | -4066,4 | -4123,8 |
Equity capital to total assets | -235 | -2712,1 | -4,6 | 2707,5 |
Gross profit margin | -12,8 | -131,5 | 38,4 | 169,9 |
EBITDA Margin | -130,6 | 44,2 | 174,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 866 | 76 | -790 |
Current financial liquidity indicator | 0.035560980439186096 | 0.9561974406242371 | 1 | |
Net dept to EBITDA | 0.007216812577098608 | -0.3055543899536133 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane