69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.31.Z - Plastering
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 10,1 | 25,3 | 150,9 |
EBITDA | 12,8 | 16,1 | 32,1 | 99,4 |
Short time liabilities | 13,4 | 4,4 | 6,9 | 57,6 |
Equity capital | 168,7 | 175 | 196,3 | 12,2 |
Operating profit (EBIT) | 7,3 | 10,1 | 26,6 | 162,6 |
Assets | 180,5 | 179,4 | 203,3 | 13,3 |
Net profit (loss) | 5,7 | 7,9 | 21,4 | 169,5 |
Cash | 7,1 | 41,6 | 26,9 | -35,5 |
Net income from sale | 58,2 | 58,1 | 88,1 | 51,6 |
Liabilities and provisions for liabilities | 13,4 | 4,4 | 6,9 | 57,6 |
Working assets | 108 | 162,9 | 184,7 | 13,4 |
Depreciation | 5,5 | 6 | 5,6 | -7 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 4,5 | 10,9 | 6,4 |
Equity capital to total assets | 93,4 | 97,6 | 96,6 | -1 |
Gross profit margin | 12,4 | 17,3 | 28,7 | 11,4 |
EBITDA Margin | 21,9 | 27,7 | 36,5 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 28 | 29 | 1 |
Current financial liquidity indicator | -10,9 | |||
Net dept to EBITDA | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane