70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 100,5 | 35 | -36 | -203,1 |
EBITDA | 118 | 70,3 | 2,3 | -96,8 |
Short time liabilities | 305,4 | 318,8 | 280,6 | -12 |
Equity capital | 72,9 | 67,9 | 11,8 | -82,6 |
Operating profit (EBIT) | 112,5 | 50,2 | 2,3 | -95,5 |
Assets | 393,4 | 386,7 | 292,5 | -24,4 |
Net profit (loss) | 100,5 | 35 | -36 | -203,1 |
Cash | 73,6 | 165,9 | 110,5 | -33,4 |
Liabilities and provisions for liabilities | 320,5 | 318,8 | 280,6 | -12 |
Net income from sale | 397,9 | 626,2 | 305,1 | -51,3 |
Working assets | 388,6 | 380,5 | 292,5 | -23,1 |
Depreciation | 5,6 | 20,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 137,8 | 51,5 | -304,3 | -355,8 |
Equity capital to total assets | 18,5 | 17,6 | 4 | -13,6 |
Gross profit margin | 25,2 | 5,6 | -11,8 | -17,4 |
EBITDA Margin | 29,7 | 11,2 | 0,7 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 186 | 336 | 150 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane