70.22.Z - Business and other management consultancy activities
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
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,7 | 40 | 40,1 | 0,2 |
EBITDA | -37,1 | 41,7 | 35,2 | -15,5 |
Short time liabilities | 144 | 76,5 | 30,4 | -60,3 |
Equity capital | 1,4 | 37,8 | 74,7 | 97,4 |
Operating profit (EBIT) | -37,8 | 40,1 | 33,7 | -16,1 |
Assets | 150,5 | 114,3 | 105,1 | -8,1 |
Net profit (loss) | -37,7 | 36,4 | 36,8 | 1,2 |
Cash | 0,6 | 15,8 | 64,5 | 308,8 |
Net income from sale | 104,8 | 170,7 | 177,7 | 4,1 |
Liabilities and provisions for liabilities | 149 | 76,5 | 30,4 | -60,3 |
Working assets | 134,4 | 99,9 | 92,2 | -7,7 |
Depreciation | 0,7 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2654,4 | 96,2 | 49,3 | -46,9 |
Equity capital to total assets | 0,9 | 33,1 | 71,1 | 38 |
Gross profit margin | -36 | 23,4 | 22,6 | -0,8 |
EBITDA Margin | -35,4 | 24,4 | 19,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 164 | 62 | -102 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane