69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -53 | 143,4 | 69,4 | -51,6 |
Gross profit (loss) | -53 | 143,3 | 69,4 | -51,6 |
EBITDA | 143,4 | 78,8 | -45,1 | |
Short time liabilities | 1,2 | 6 | 0,2 | -97,1 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 29,6 | 162,1 | 227,1 | 40,1 |
Operating profit (EBIT) | 143,4 | 69,4 | -51,6 | |
Assets | 30,8 | 168,1 | 227,3 | 35,2 |
Net profit (loss) | -53 | 132,4 | 65,1 | -50,9 |
Cash | 24,3 | 150,8 | 221,5 | 46,9 |
Net income from sale | 185,3 | 311,9 | 323,3 | 3,7 |
Liabilities and provisions for liabilities | 1,2 | 6 | 0,2 | -97,1 |
Working assets | 30,8 | 168,1 | 227,3 | 35,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 34 | 0 | 9,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -178,7 | 81,7 | 28,6 | -53,1 |
Equity capital to total assets | 96,2 | 96,4 | 99,9 | 3,5 |
Gross profit margin | -28,6 | 46 | 21,5 | -24,5 |
EBITDA Margin | 46 | 24,4 | -21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 0 | -7 |
Current financial liquidity indicator | 26.128877639770508 | 27.9813175201416 | 1284.3165283203125 | 1256,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane