46.90.Z - Non-specialised wholesale trade
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 171,8 | 52,9 | -16,2 | -130,7 |
EBITDA | 20,7 | 53,4 | -15,6 | -129,2 |
Short time liabilities | 19,4 | 68,8 | 4,6 | -93,3 |
Equity capital | 65,2 | 7,7 | 1,5 | -80,4 |
Operating profit (EBIT) | 20,7 | 53,4 | -15,6 | -129,2 |
Assets | 84,6 | 76,5 | 6,1 | -92 |
Net profit (loss) | 156,8 | 48,1 | -16,2 | -133,7 |
Cash | 7,9 | 33 | 5,6 | -83,2 |
Net income from sale | 346,2 | 276 | 0 | -100 |
Liabilities and provisions for liabilities | 19,4 | 68,8 | 4,6 | -93,3 |
Working assets | 84,6 | 76,5 | 6,1 | -92 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 240,6 | 621,5 | -1069 | -1690,5 |
Equity capital to total assets | 77 | 10,1 | 24,7 | 14,6 |
Gross profit margin | 49,6 | 19,2 | -30,4 | |
EBITDA Margin | 6 | 19,4 | 13,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 91 | 2 147 483 648 | 2 147 483 557 |
Current financial liquidity indicator | 4.350855350494385 | 1.1124327182769775 | 1.328763484954834 | 0,2 |
Net dept to EBITDA | -0.38427072763442993 | -0.6182782053947449 | 0.3565253019332886 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane