82.19.Z - Office administrative support activities and other business support services
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,4 | 2,1 | 18,1 | 750,8 |
EBITDA | 131,5 | 83,2 | 108,1 | 29,8 |
Short time liabilities | 25,1 | 12,2 | 86 | 602,5 |
Equity capital | 241,4 | 242,7 | 258,9 | 6,7 |
Operating profit (EBIT) | 46,6 | 20,3 | 30,2 | 48,9 |
Assets | 532,6 | 413,8 | 468,7 | 13,3 |
Net profit (loss) | 32,7 | 1,3 | 16,2 | 1118,9 |
Cash | 110,4 | 82,6 | 21,9 | -73,5 |
Liabilities and provisions for liabilities | 291,2 | 171 | 209,8 | 22,7 |
Net income from sale | 237,7 | 294,8 | 319,3 | 8,3 |
Working assets | 135,8 | 97,9 | 79,2 | -19,1 |
Depreciation | 84,9 | 63 | 77,9 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 0,5 | 6,2 | 5,7 |
Equity capital to total assets | 45,3 | 58,7 | 55,2 | -3,5 |
Gross profit margin | 15,3 | 0,7 | 5,7 | 5 |
EBITDA Margin | 55,3 | 28,2 | 33,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 15 | 98 | 83 |
Current financial liquidity indicator | 4.321391582489014 | 5.278581619262695 | 0.8583544492721558 | -4,4 |
Net dept to EBITDA | 1.1365147829055786 | 0.8399385213851929 | 0.8850095272064209 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane