69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
65.12.Z - Other personal and property insurance
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 175,8 | |||
Gross profit (loss) | 4,6 | 2,5 | -0,8 | -132,9 |
EBITDA | 275,2 | |||
Short time liabilities | 31,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 9,6 | 12,1 | 11,2 | -6,7 |
Operating profit (EBIT) | 175,8 | |||
Assets | 196,2 | 402,9 | 466,9 | 15,9 |
Net profit (loss) | 4,6 | 2,5 | -0,8 | -132,9 |
Cash | 714,9 | |||
Net income from sale | 51,1 | |||
Liabilities and provisions for liabilities | 186,6 | 390,8 | 455,7 | 16,6 |
Working assets | 192,9 | 402,9 | 466,9 | 15,9 |
Other income costs | 0 | |||
Basic operational activity income | 373,6 | 391,3 | 607,3 | 55,2 |
Depreciation | 500 | |||
% | % | % | p.p. | |
Profitability of capital | 48,1 | 20,4 | -7,2 | -27,6 |
Equity capital to total assets | 4,9 | 3 | 2,4 | -0,6 |
Gross profit margin | 1,2 | 0,6 | -0,1 | -0,7 |
EBITDA Margin | 16 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -22 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane