66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 36,5 | -28,1 | -7,5 | 73,4 |
Gross profit (loss) | 36,5 | -28,1 | -7,5 | 73,4 |
EBITDA | 36,5 | -28,1 | -7,5 | 73,4 |
Short time liabilities | 2,1 | 3,4 | 5,6 | 67,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 38,2 | 10,1 | 2,6 | -74,1 |
Operating profit (EBIT) | 36,5 | -28,1 | -7,5 | 73,4 |
Assets | 40,3 | 13,4 | 8,2 | -38,7 |
Net profit (loss) | 33,2 | -28,1 | -7,5 | 73,4 |
Cash | 39 | 13,4 | 8,2 | -38,8 |
Liabilities and provisions for liabilities | 2,1 | 3,4 | 5,6 | 67,7 |
Net income from sale | 152 | 233,2 | 412 | 76,7 |
Working assets | 40,3 | 13,4 | 8,2 | -38,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | -278,4 | -285,8 | -7,4 |
Equity capital to total assets | 94,7 | 75 | 31,7 | -43,3 |
Gross profit margin | 24 | -12 | -1,8 | 10,2 |
EBITDA Margin | 24 | -12 | -1,8 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 5 | 0 |
Current financial liquidity indicator | 19.047338485717773 | 4.001460552215576 | 1.464080810546875 | -2,5 |
Net dept to EBITDA | -1.0694888830184937 | 0.4788214862346649 | 1.1018340587615967 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane