68.32.Z - Management of real estate on a fee or contract basis
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.11 - Activities of head offices; management consultancy activities
70.12 - Activities of head offices; management consultancy activities
90.00.A - Creative, arts and entertainment activities
92 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 372,7 | 359,6 | 458,6 | 27,5 |
Gross profit (loss) | -42 | -54,1 | 41 | 175,8 |
EBITDA | -38,2 | -41,9 | 53,2 | 226,9 |
Net profit (loss) | -42 | -54,1 | 41 | 175,8 |
Cash | 159,3 | 46,8 | 192,9 | 312,4 |
Liabilities and provisions for liabilities | 37,8 | 42,2 | 39,2 | -7,2 |
Net income from sale | 397,1 | 622,9 | 788 | 26,5 |
Short time liabilities | 37,8 | 42,2 | 36 | -14,8 |
Working assets | 306 | 305,1 | 416,3 | 36,4 |
Equity capital | 334,9 | 317,4 | 419,4 | 32,2 |
Operating profit (EBIT) | -42 | -54,1 | 41 | 175,8 |
Depreciation | 3,9 | 12,2 | 12,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -17,1 | 9,8 | 26,9 |
Equity capital to total assets | 89,9 | 88,3 | 91,5 | 3,2 |
Gross profit margin | -10,6 | -8,7 | 5,2 | 13,9 |
EBITDA Margin | -9,6 | -6,7 | 6,8 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 17 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane