64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
47.9 - Retail trade not in stores, stalls or markets
64.19.Z - Other monetary intermediation
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
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,3 | -20,2 | 15 | 174,3 |
EBITDA | 12 | -11,3 | 7,6 | 166,7 |
Short time liabilities | 7,4 | 3,8 | 4,6 | 22,1 |
Income tax | 0 | |||
Equity capital | 87,9 | 67,7 | 87,3 | 29 |
Operating profit (EBIT) | 12 | -26,3 | 7,6 | 128,7 |
Assets | 95,3 | 71,5 | 92 | 28,6 |
Net profit (loss) | 15 | -20,2 | 13,6 | 167,6 |
Cash | 25,8 | 0,1 | 34,9 | 34 824,4 |
Net income from sale | 65,1 | 40,4 | 33,8 | -16,2 |
Liabilities and provisions for liabilities | 7,4 | 3,8 | 4,6 | 22,1 |
Working assets | 71,9 | 44,5 | 54,1 | 21,6 |
Depreciation | 0 | 15 | 0 | -100 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 17,1 | -29,8 | 15,6 | 45,4 |
Equity capital to total assets | 92,3 | 94,7 | 95 | 0,3 |
Gross profit margin | 28 | -49,9 | 44,3 | 94,2 |
EBITDA Margin | 18,5 | -28,1 | 22,4 | 50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 50 | 16 |
Current financial liquidity indicator | 9.733604431152344 | |||
Net dept to EBITDA | -2.1450765132904053 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane