68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
92 - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 666,9 | 622,7 | 685,6 | 10,1 |
Gross profit (loss) | 11,9 | 22,1 | 33,9 | 53,4 |
EBITDA | 11 | 25,9 | 32,2 | 24 |
Net profit (loss) | 11,6 | 21,7 | 33,7 | 55,1 |
Cash | 148,2 | 107 | 196,8 | 83,8 |
Liabilities and provisions for liabilities | 458,4 | 432,4 | 517,4 | 19,7 |
Net income from sale | 574,8 | 577,1 | 645,3 | 11,8 |
Short time liabilities | 457,2 | 416,3 | 479,3 | 15,1 |
Working assets | 458,9 | 439 | 514,9 | 17,3 |
Equity capital | 208,5 | 190,3 | 168,2 | -11,6 |
Operating profit (EBIT) | 9,6 | 20,8 | 31,5 | 51,1 |
Depreciation | 1,3 | 5,1 | 0,7 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 11,4 | 20 | 8,6 |
Equity capital to total assets | 31,3 | 30,6 | 24,5 | -6,1 |
Gross profit margin | 2,1 | 3,8 | 5,2 | 1,4 |
EBITDA Margin | 1,9 | 4,5 | 5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 263 | 271 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane