70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -148 | 103,9 | 17,6 | -83 |
EBITDA | -123,1 | 116,4 | 37,5 | -67,8 |
Short time liabilities | 263,4 | 148,1 | 98,4 | -33,5 |
Equity capital | -85 | 19 | 33,7 | 77,5 |
Operating profit (EBIT) | -128,1 | 114,7 | 37,5 | -67,4 |
Assets | 178,7 | 169,3 | 132,7 | -21,6 |
Net profit (loss) | -148 | 103,9 | 14,7 | -85,9 |
Cash | 74,2 | 111,3 | 85,2 | -23,5 |
Liabilities and provisions for liabilities | 263,7 | 150,3 | 99 | -34,1 |
Net income from sale | 572,5 | 827,8 | 753,8 | -8,9 |
Working assets | 174,5 | 166,1 | 129,5 | -22 |
Depreciation | 5,1 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 174,3 | 547,7 | 43,7 | -504 |
Equity capital to total assets | -47,5 | 11,2 | 25,4 | 14,2 |
Gross profit margin | -25,9 | 12,6 | 2,3 | -10,3 |
EBITDA Margin | -21,5 | 14,1 | 5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 65 | 48 | -17 |
Current financial liquidity indicator | 0.6617549061775208 | 1.104928970336914 | 1.3076660633087158 | 0,2 |
Net dept to EBITDA | -0.2661183774471283 | -0.33318865299224854 | -1.1392804384231567 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane