46.90.Z - Non-specialized wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,9 | -16,2 | -17,1 | -5,2 |
EBITDA | 53,4 | -15,6 | -16,5 | -5,6 |
Short time liabilities | 68,8 | 4,6 | 4 | -12,5 |
Equity capital | 7,7 | 1,5 | -2,6 | -268,1 |
Operating profit (EBIT) | 53,4 | -15,6 | -16,5 | -5,6 |
Assets | 76,5 | 6,1 | 1,5 | -75,7 |
Net profit (loss) | 48,1 | -16,2 | -17,1 | -5,2 |
Cash | 33 | 5,6 | 0,6 | -89,1 |
Net income from sale | 276 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 68,8 | 4,6 | 4 | -12,5 |
Working assets | 76,5 | 6,1 | 1,5 | -75,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 621,5 | -1069 | 669,3 | 1738,3 |
Equity capital to total assets | 10,1 | 24,7 | -171,5 | -196,2 |
Gross profit margin | 19,2 | -30,4 | ||
EBITDA Margin | 19,4 | 13,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1124327182769775 | 1.328763484954834 | 0.36833709478378296 | -0,9 |
Net dept to EBITDA | -0.6182782053947449 | 0.3565253019332886 | 0.03695043921470642 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane