66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 15,3 | -2,8 | -118,5 |
Gross profit (loss) | 15,2 | -1,6 | -110,6 |
EBITDA | 15,3 | -1,6 | -110,6 |
Short time liabilities | 1,7 | 1,8 | 2,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 18,9 | 17,2 | -8,6 |
Operating profit (EBIT) | 15,3 | -1,6 | -110,6 |
Assets | 20,6 | 19 | -7,6 |
Net profit (loss) | 13,9 | -1,6 | -111,6 |
Cash | 11,1 | 8,1 | -26,4 |
Net income from sale | 208,9 | 185 | -11,4 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,2 |
Working assets | 20,6 | 19 | -7,6 |
Other income costs | 0 | 1,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,5 | -9,4 | -82,9 |
Equity capital to total assets | 91,6 | 90,7 | -0,9 |
Gross profit margin | 7,3 | -0,9 | -8,2 |
EBITDA Margin | 7,3 | -0,9 | -8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 0 |
Current financial liquidity indicator | 11.926918029785156 | 10.77520751953125 | -1,1 |
Net dept to EBITDA | -0.7257333397865295 | 5.050217628479004 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane