68.20.Z - Rental and management of own or leased real estate
46.65.Z - Wholesale trade
47.59.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 119,4 | -8,1 | -18,4 | -125,7 |
EBITDA | -63,5 | -6,6 | -0,6 | 91 |
Short time liabilities | 22,1 | 14,3 | 14,8 | 3,9 |
Equity capital | 156,4 | 148,3 | 129,9 | -12,4 |
Operating profit (EBIT) | -63,5 | -6,6 | -0,6 | 91 |
Assets | 178,6 | 162,6 | 144,7 | -11 |
Net profit (loss) | 84,6 | -8,1 | -18,4 | -125,7 |
Cash | 89,3 | 97,7 | 62,9 | -35,6 |
Liabilities and provisions for liabilities | 22,1 | 14,3 | 14,8 | 3,9 |
Net income from sale | 456 | 456 | 456 | 0 |
Working assets | 105 | 109,7 | 121,6 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | -5,5 | -14,2 | -8,7 |
Equity capital to total assets | 87,6 | 91,2 | 89,7 | -1,5 |
Gross profit margin | 26,2 | -1,8 | -4 | -2,2 |
EBITDA Margin | -13,9 | -1,5 | -0,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 12 | 1 |
Current financial liquidity indicator | 4.744718074798584 | |||
Net dept to EBITDA | 1.4067796468734741 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane