66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,4 | -212,2 | 13,5 | 106,3 |
EBITDA | 64,6 | -198,3 | 22,5 | 111,4 |
Short time liabilities | 11,2 | 103,8 | 56,5 | -45,6 |
Equity capital | 180,6 | -91,6 | -78,2 | 14,7 |
Operating profit (EBIT) | 64,6 | -198,3 | 22,5 | 111,4 |
Assets | 216,6 | 297,7 | 263,9 | -11,4 |
Net profit (loss) | 61,8 | -212,2 | 13,5 | 106,3 |
Cash | 11,4 | 103,3 | 110,1 | 6,6 |
Liabilities and provisions for liabilities | 36 | 389,4 | 342 | -12,2 |
Net income from sale | 446,8 | 416,6 | 347,6 | -16,6 |
Working assets | 170,2 | 251,3 | 217,5 | -13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 231,6 | -17,2 | -248,8 |
Equity capital to total assets | 83,4 | -30,8 | -29,6 | 1,2 |
Gross profit margin | 15,1 | -50,9 | 3,9 | 54,8 |
EBITDA Margin | 14,5 | -47,6 | 6,5 | 54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 91 | 59 | -32 |
Current financial liquidity indicator | 15.219454765319824 | 2.4212324619293213 | 3.8512117862701416 | 1,5 |
Net dept to EBITDA | 0.28846389055252075 | -0.9377752542495728 | 7.9137067794799805 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane