85.59.B - Other out-of-school forms of education, not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 44,6 | 16,6 | -62,8 |
EBITDA | 1,1 | 44,7 | 16,7 | -62,6 |
Short time liabilities | 8,1 | 16,1 | 13,6 | -15,7 |
Equity capital | 47 | 50,1 | 25,1 | -50 |
Operating profit (EBIT) | 1,1 | 44,7 | 16,7 | -62,6 |
Assets | 55,1 | 66,2 | 38,6 | -41,7 |
Net profit (loss) | 1 | 40,1 | 15,1 | -62,5 |
Cash | 41,5 | 54,8 | 6 | -89 |
Net income from sale | 72,5 | 316,8 | 147,8 | -53,3 |
Liabilities and provisions for liabilities | 8,1 | 16,1 | 13,6 | -15,7 |
Working assets | 55,1 | 66,2 | 38,6 | -41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 80,1 | 60,1 | -20 |
Equity capital to total assets | 85,3 | 75,7 | 64,9 | -10,8 |
Gross profit margin | 1,6 | 14,1 | 11,2 | -2,9 |
EBITDA Margin | 1,6 | 14,1 | 11,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 19 | 34 | 15 |
Current financial liquidity indicator | 6.78598690032959 | 4.115017890930176 | 2.8455121517181396 | -1,3 |
Net dept to EBITDA | -32.08686065673828 | -1.1125173568725586 | -0.3603138029575348 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane