77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | 3,3 | 3,3 | -2,8 |
EBITDA | 2,2 | 3,3 | 3,3 | -2,8 |
Short time liabilities | 1 | 0,8 | 1,5 | 97,6 |
Equity capital | 3,5 | 6,5 | 9,5 | 45,3 |
Operating profit (EBIT) | 2,2 | 3,3 | 3,3 | -2,8 |
Assets | 4,5 | 7,3 | 11 | 50,9 |
Net profit (loss) | 2,2 | 3 | 3 | -2,8 |
Cash | 3,2 | 6,7 | 11 | 62,9 |
Net income from sale | 5 | 6 | 6 | 0 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,5 | 97,6 |
Working assets | 4,5 | 7,3 | 11 | 51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 46,6 | 31,2 | -15,4 |
Equity capital to total assets | 77,4 | 89,4 | 86,1 | -3,3 |
Gross profit margin | 44,8 | 55,7 | 54,2 | -1,5 |
EBITDA Margin | 44,8 | 55,8 | 54,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 47 | 93 | 46 |
Current financial liquidity indicator | 4.367081165313721 | 9.362309455871582 | 7.164644241333008 | -2,2 |
Net dept to EBITDA | -1.3433563709259033 | -1.96467125415802 | -3.3168344497680664 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane