85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -30,7 | -2,8 | 91 |
EBITDA | -2,8 | -28,3 | -0,4 | 98,6 |
Short time liabilities | 0 | 33,1 | 43,9 | 32,7 |
Equity capital | 4,2 | -26,5 | -29,3 | -10,4 |
Operating profit (EBIT) | -2,8 | -28,3 | -0,4 | 98,6 |
Assets | 4,2 | 6,5 | 14,6 | 123,3 |
Net profit (loss) | -2,8 | -30,7 | -2,8 | 91 |
Cash | 1,7 | 0,4 | 4,3 | 911,1 |
Liabilities and provisions for liabilities | 0 | 33,1 | 43,9 | 32,7 |
Net income from sale | 0 | 28,5 | 89,1 | 212,6 |
Working assets | 1,7 | 4 | 12,1 | 199,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,2 | 115,7 | 9,4 | -106,3 |
Equity capital to total assets | 100 | -405,5 | -200,6 | 204,9 |
Gross profit margin | -107,6 | -3,1 | 104,5 | |
EBITDA Margin | -99,3 | -0,4 | 98,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 423 | 180 | -243 |
Current financial liquidity indicator | 0.9287553429603577 | 0.7973954081535339 | -0,1 | |
Net dept to EBITDA | 0.6034734845161438 | 0.015186600387096405 | 11.275337219238281 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane