64.19.Z - Other monetary intermediation
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -0,6 | 13,7 | 2235,5 |
EBITDA | 2,4 | -0,6 | 13,9 | 2267,8 |
Short time liabilities | 0,4 | 1,6 | 5,7 | 248,3 |
Equity capital | 7,2 | 6,5 | 19 | 191,4 |
Operating profit (EBIT) | 2,4 | -0,6 | 13,9 | 2267,8 |
Assets | 7,6 | 8,2 | 24,7 | 202,8 |
Net profit (loss) | 2,2 | -0,6 | 12,5 | 2043,2 |
Cash | 5,1 | 7,4 | 7,9 | 7,3 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 5,7 | 248,3 |
Net income from sale | 16,4 | 60,3 | 224,8 | 273 |
Working assets | 7,6 | 8,2 | 24,7 | 202,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | -9,9 | 65,7 | 75,6 |
Equity capital to total assets | 94,2 | 80 | 76,9 | -3,1 |
Gross profit margin | 14,5 | -1,1 | 6,1 | 7,2 |
EBITDA Margin | 14,5 | -1,1 | 6,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 9 | -1 |
Current financial liquidity indicator | 17.1007080078125 | 4.989706039428711 | 4.337724685668945 | -0,7 |
Net dept to EBITDA | -2.1246330738067627 | 11.519757270812988 | -0.5701325535774231 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane