71.11.Z - Architectural activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Profit (loss) on sale | 130,6 | |||
Gross profit (loss) | 15,1 | 0,1 | 0,1 | 43,1 |
EBITDA | 15,1 | 0,1 | 0,2 | 101,1 |
Short time liabilities | 0 | 0,7 | 0,4 | -49 |
Other operating costs | -66 | |||
Equity capital | 55,2 | 55,3 | 55,4 | 0,2 |
Operating profit (EBIT) | 15,1 | 0,1 | 0,2 | 101,1 |
Assets | 55,2 | 56 | 55,8 | -0,4 |
Net profit (loss) | 15,1 | 0,1 | 0,1 | 43,1 |
Cash | 24,8 | 16,7 | 21,3 | 27,4 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,4 | -49 |
Net income from sale | 80,1 | 15 | 64,1 | 325,9 |
Working assets | 55,2 | 56 | 55,8 | -0,4 |
Other income costs | -31,8 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 100 | 98,7 | 99,3 | 0,6 |
Gross profit margin | 18,8 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 18,8 | 0,5 | 0,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 2 | -16 |
Current financial liquidity indicator | 75.92243957519531 | 148.17202758789062 | 72,3 | |
Net dept to EBITDA | -1.649631381034851 | -203.12588500976562 | -128.75062561035156 | 74,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane