68.32.Z - Management of real estate on a fee or contract basis
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,2 | 9,8 | 22,4 | 129,7 |
Gross profit (loss) | 9,8 | 6,9 | 16,9 | 144 |
EBITDA | 9,8 | 10,7 | 18,4 | 72,4 |
Short time liabilities | 186,6 | 220,3 | 300,1 | 36,2 |
Other operating costs | 1,5 | 2,9 | 5,6 | 94,2 |
Equity capital | 71,7 | 75,9 | 91,6 | 20,6 |
Operating profit (EBIT) | 9,8 | 6,9 | 17,6 | 154,8 |
Assets | 275,3 | 302,8 | 391,8 | 29,4 |
Net profit (loss) | 7,9 | 4,2 | 15,6 | 267,3 |
Cash | 165 | 174 | 253,5 | 45,7 |
Net income from sale | 331,1 | 376 | 354,4 | -5,7 |
Liabilities and provisions for liabilities | 203,6 | 226,9 | 300,3 | 32,3 |
Working assets | 270,2 | 292,6 | 382,4 | 30,7 |
Other income costs | 0 | 0,1 | 0,8 | 1559,6 |
Depreciation | 0 | 3,8 | 0,8 | -78,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 5,6 | 17 | 11,4 |
Equity capital to total assets | 26 | 25,1 | 23,4 | -1,7 |
Gross profit margin | 2,9 | 1,8 | 4,8 | 3 |
EBITDA Margin | 2,9 | 2,8 | 5,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 214 | 309 | 95 |
Current financial liquidity indicator | 1.4482426643371582 | 1.328343391418457 | 1.274350643157959 | 0 |
Net dept to EBITDA | -16.862180709838867 | -16.248249053955078 | -13.734440803527832 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane