Full name
AJ NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.31.Z - Real estate brokerage
68 - Real estate activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 117,5 | 24,9 | 328 | 1217,4 |
EBITDA | 117,5 | 25 | 328,5 | 1214,3 |
Short time liabilities | 8,6 | 14,5 | 1,6 | -89 |
Equity capital | 110,7 | 132,8 | 429,7 | 223,7 |
Operating profit (EBIT) | 117,5 | 25 | 328,5 | 1214,3 |
Assets | 119,3 | 147,3 | 431,3 | 192,9 |
Net profit (loss) | 105,7 | 22 | 297 | 1248,3 |
Cash | 8,8 | 10,8 | 204,7 | 1788,6 |
Net income from sale | 337,2 | 222,8 | 685,9 | 207,9 |
Liabilities and provisions for liabilities | 8,6 | 14,5 | 1,6 | -89 |
Working assets | 17,3 | 45,3 | 406,5 | 796,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 16,6 | 69,1 | 52,5 |
Equity capital to total assets | 92,8 | 90,1 | 99,6 | 9,5 |
Gross profit margin | 34,9 | 11,2 | 47,8 | 36,6 |
EBITDA Margin | 34,9 | 11,2 | 47,9 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 24 | 1 | -23 |
Current financial liquidity indicator | 2.026764154434204 | 3.1209659576416016 | 253.53028869628906 | 250,4 |
Net dept to EBITDA | -0.01554830465465784 | -0.43358245491981506 | -0.6230432987213135 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane