68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,4 | -94,4 | 124,4 | 231,8 |
Gross profit (loss) | 5,9 | -91,5 | 127,1 | 239 |
EBITDA | ||||
Short time liabilities | 83,5 | 79,3 | 54,9 | -30,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 484 | 391,6 | 515 | 31,5 |
Operating profit (EBIT) | -1 | -91,3 | 127,4 | 239,5 |
Assets | 628,3 | 528,7 | 624,6 | 18,1 |
Net profit (loss) | 4 | -91,5 | 123,7 | 235,3 |
Cash | 446,8 | 344,7 | 419,1 | 21,6 |
Liabilities and provisions for liabilities | 144,3 | 137,1 | 109,6 | -20,1 |
Net income from sale | 278,1 | 374,3 | 428,5 | 14,5 |
Working assets | 480,3 | 402,7 | 519,8 | 29,1 |
Other income costs | 9,4 | 3 | 3 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 0,8 | -23,4 | 24 | 47,4 |
Equity capital to total assets | 77 | 74,1 | 82,5 | 8,4 |
Gross profit margin | 2,1 | -24,4 | 29,7 | 54,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 77 | 47 | -30 |
Current financial liquidity indicator | 5.75205135345459 | 5.07466983795166 | 9.469453811645508 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane