68.32.Z - Management of real estate on a fee or contract basis
58.29.Z - Other software publishing
63.1 - Data processing, hosting and related activities; web portals
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, 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) | 8,3 | 5,3 | -9,6 | -282,2 |
EBITDA | 8,3 | 19,7 | 2,1 | -89,2 |
Short time liabilities | 18,1 | 26,4 | 37,2 | 40,9 |
Equity capital | 11,8 | 16,5 | 6,8 | -58,6 |
Operating profit (EBIT) | 8,3 | 5,3 | -9,6 | -282 |
Assets | 29,9 | 42,9 | 44 | 2,7 |
Net profit (loss) | 7,9 | 4,7 | -9,6 | -306,9 |
Cash | 0,1 | 0,1 | 0 | -79,9 |
Net income from sale | 334,9 | 366,9 | 444,7 | 21,2 |
Liabilities and provisions for liabilities | 18,1 | 26,4 | 37,2 | 40,9 |
Working assets | 29,9 | 42,1 | 43,8 | 3,8 |
Depreciation | 0 | 14,4 | 11,8 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 28,3 | -141,5 | -169,8 |
Equity capital to total assets | 39,4 | 38,4 | 15,5 | -22,9 |
Gross profit margin | 2,5 | 1,4 | -2,2 | -3,6 |
EBITDA Margin | 2,5 | 5,4 | 0,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 31 | 5 |
Current financial liquidity indicator | 1.650691032409668 | 1.5952370166778564 | 1.175174593925476 | -0,4 |
Net dept to EBITDA | -0.007405562326312065 | -0.006313917692750692 | -0.011745910160243511 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane