66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,2 | 32 | 42,1 | 31,6 |
EBITDA | 39,2 | 32 | 42,2 | 31,8 |
Short time liabilities | 86,8 | 37,6 | 17,1 | -54,5 |
Equity capital | 86,7 | 115,9 | 154,1 | 33,1 |
Operating profit (EBIT) | 39,2 | 32 | 42,2 | 31,8 |
Assets | 173,6 | 172,2 | 190 | 10,3 |
Net profit (loss) | 35,7 | 29,1 | 38,3 | 31,6 |
Cash | 144,3 | 105,4 | 123,8 | 17,4 |
Liabilities and provisions for liabilities | 86,8 | 56,3 | 35,8 | -36,4 |
Net income from sale | 192 | 191,5 | 190,4 | -0,6 |
Working assets | 173,6 | 172,2 | 190 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 25,1 | 24,8 | -0,3 |
Equity capital to total assets | 50 | 67,3 | 81,1 | 13,8 |
Gross profit margin | 20,4 | 16,7 | 22,1 | 5,4 |
EBITDA Margin | 20,4 | 16,7 | 22,1 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 72 | 33 | -39 |
Current financial liquidity indicator | 1.999104380607605 | 3.0566160678863525 | 5.299932956695557 | 2,2 |
Net dept to EBITDA | -2.784334182739258 | -2.201463460922241 | -2.580504894256592 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane