69.20.Z - Accounting, bookkeeping and tax consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,8 | 7,7 | 171 |
EBITDA | 0 | 2,8 | 7,7 | 171 |
Short time liabilities | 17,3 | 18,2 | 21,6 | 18,4 |
Equity capital | 27,5 | 30,3 | 38 | 25,2 |
Operating profit (EBIT) | 0 | 2,8 | 7,7 | 171 |
Assets | 44,8 | 48,6 | 59,6 | 22,7 |
Net profit (loss) | 0 | 2,8 | 7,7 | 171 |
Cash | 36,6 | 37,9 | 36,6 | -3,4 |
Liabilities and provisions for liabilities | 17,3 | 18,2 | 21,6 | 18,4 |
Net income from sale | 0 | 11,7 | 9,2 | -20,8 |
Working assets | 44,8 | 48,6 | 59,6 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,3 | 20,2 | 10,9 |
Equity capital to total assets | 61,4 | 62,4 | 63,8 | 1,4 |
Gross profit margin | 24,2 | 82,9 | 58,7 | |
EBITDA Margin | 24,2 | 82,9 | 58,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 570 | 853 | 283 |
Current financial liquidity indicator | 2.5918350219726562 | 2.6627755165100098 | 2.759384870529175 | 0,1 |
Net dept to EBITDA | -13.4212064743042 | -4.782912254333496 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane