41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
78 - Employment activities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 12,3 | -∞ |
EBITDA | 0 | 0 | 19,9 | -∞ |
Short time liabilities | 0 | 6,1 | 91,2 | 1405,6 |
Equity capital | 5 | 25,1 | 35,8 | 42,7 |
Operating profit (EBIT) | 0 | 0 | 12,3 | -∞ |
Assets | 5 | 31,1 | 126,9 | 308 |
Net profit (loss) | 0 | 0 | 10,7 | -∞ |
Cash | 0 | 7,4 | 1 | -85,9 |
Net income from sale | 0 | 0 | 123,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 6,1 | 91,2 | 1405,6 |
Working assets | 5 | 31,1 | 50,5 | 62,5 |
Depreciation | 0 | 0 | 7,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 29,9 | 29,9 |
Equity capital to total assets | 100 | 80,5 | 28,2 | -52,3 |
Gross profit margin | 10 | |||
EBITDA Margin | 16,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 270 | -2 147 483 378 |
Current financial liquidity indicator | 5.1369194984436035 | 0.5542683601379395 | -4,5 | |
Net dept to EBITDA | -0.05255157873034477 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane