70.22.Z - Business and other management consultancy activities
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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) | 0 | 208,3 | 177,4 | -14,8 |
EBITDA | 0 | 208,3 | 177,4 | -14,8 |
Short time liabilities | 0 | 5,7 | 0,2 | -96,5 |
Equity capital | 5 | 194,6 | 356 | 83 |
Operating profit (EBIT) | 0 | 208,3 | 177,4 | -14,8 |
Assets | 5 | 200,3 | 356,2 | 77,8 |
Net profit (loss) | 0 | 189,6 | 161,5 | -14,8 |
Cash | 5 | 7,6 | 9,3 | 21,7 |
Liabilities and provisions for liabilities | 0 | 5,7 | 0,2 | -96,5 |
Net income from sale | 0 | 213,2 | 182,5 | -14,4 |
Working assets | 5 | 200,3 | 356,2 | 77,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,4 | 45,3 | -52,1 |
Equity capital to total assets | 100 | 97,1 | 99,9 | 2,8 |
Gross profit margin | 97,7 | 97,2 | -0,5 | |
EBITDA Margin | 97,7 | 97,2 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 0 | -10 |
Current financial liquidity indicator | 34.854488372802734 | 1781.232666015625 | 1746,3 | |
Net dept to EBITDA | -0.0367145873606205 | -0.05247493088245392 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane