69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 12,7 | 44,1 | 245,9 |
Gross profit (loss) | 6,8 | 33,4 | 388,5 |
EBITDA | 13,1 | 38,4 | 193,5 |
Short time liabilities | 56,1 | 57,1 | 1,7 |
Other operating costs | 0 | 5,6 | 1 127 860 |
Equity capital | 38,3 | 71,7 | 87,4 |
Operating profit (EBIT) | 13,1 | 38,4 | 193,5 |
Assets | 123,8 | 142,2 | 14,9 |
Net profit (loss) | 6,8 | 33,4 | 388,5 |
Cash | 6,9 | 22,3 | 221,4 |
Net income from sale | 15,9 | 46,9 | 195,6 |
Liabilities and provisions for liabilities | 85,5 | 70,5 | -17,6 |
Working assets | 123,8 | 142,2 | 14,9 |
Other income costs | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 17,9 | 46,6 | 28,7 |
Equity capital to total assets | 30,9 | 50,4 | 19,5 |
Gross profit margin | 43,2 | 71,4 | 28,2 |
EBITDA Margin | 82,6 | 82 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1293 | 445 | -848 |
Current financial liquidity indicator | 2.2044970989227295 | 2.4893484115600586 | 0,3 |
Net dept to EBITDA | 2.9844820499420166 | 0.184072807431221 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane