82.99.Z - Other business support activities, not elsewhere classified
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,9 | 0,2 | 0,2 | 3,9 |
Short time liabilities | 0,4 | 0,6 | 0,1 | -84,2 |
Equity capital | 0,9 | 0,5 | 0,1 | -73,9 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,2 | 9,7 |
Assets | 1,4 | 1,3 | 0,7 | -47,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 504 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -31,8 |
Net income from sale | 6,8 | 2,8 | 0,9 | -68,3 |
Working assets | 1,2 | 1,1 | 0,6 | -42,6 |
Depreciation | 0 | 0 | 0 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 63,9 | 36,5 | 18 | -18,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 13 | 6,1 | 19,9 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 72 | 36 | -36 |
Current financial liquidity indicator | 2.6161742210388184 | 2.0300469398498535 | 7.386268138885498 | 5,4 |
Net dept to EBITDA | 0.0309283509850502 | 4.046286106109619 | 2.5076136589050293 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane