70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 20,9 | -23,3 | -211,2 |
EBITDA | 14,4 | 30,4 | -13,8 | -145,3 |
Short time liabilities | 15 | 20,4 | 3,8 | -81,2 |
Equity capital | 289,5 | 308,2 | 284,9 | -7,6 |
Operating profit (EBIT) | 3 | 20,9 | -23,3 | -211,4 |
Assets | 335,8 | 359,8 | 320 | -11,1 |
Net profit (loss) | 1,6 | 18,7 | -23,3 | -224,5 |
Cash | 161,6 | 189,7 | 177,7 | -6,3 |
Net income from sale | 221,8 | 302,3 | 219,5 | -27,4 |
Liabilities and provisions for liabilities | 46,3 | 51,6 | 35,1 | -32 |
Working assets | 308,8 | 342,4 | 312,1 | -8,9 |
Depreciation | 11,3 | 9,5 | 9,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 6,1 | -8,2 | -14,3 |
Equity capital to total assets | 86,2 | 85,7 | 89 | 3,3 |
Gross profit margin | 1,4 | 6,9 | -10,6 | -17,5 |
EBITDA Margin | 6,5 | 10,1 | -6,3 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 6 | -19 |
Current financial liquidity indicator | 20.57720375061035 | 16.807645797729492 | 81.5537109375 | 64,8 |
Net dept to EBITDA | -9.068862915039062 | -5.212645053863525 | 10.636521339416504 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane