70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,1 | 63,6 |
Gross profit (loss) | 0,2 | -0,3 | -0,1 | 79 |
EBITDA | 0,2 | -0,3 | -0,1 | 78,7 |
Short time liabilities | 0,1 | 0 | 0,2 | 369,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,6 | 0,3 | 0,2 | -19,4 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,1 | 77,9 |
Assets | 0,7 | 0,3 | 0,4 | 20,8 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 79 |
Cash | 0,4 | 0,2 | 0 | -91,4 |
Net income from sale | 1,1 | 0,5 | 0,5 | 2,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 369,8 |
Working assets | 0,7 | 0,3 | 0,4 | 22,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | -97 | -25,3 | 71,7 |
Equity capital to total assets | 84,5 | 89,7 | 59,9 | -29,8 |
Gross profit margin | 22,5 | -64,2 | -13,1 | 51,1 |
EBITDA Margin | 21,9 | -63,5 | -13,2 | 50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 127 | 99 |
Current financial liquidity indicator | 6.338429927825928 | 9.404934883117676 | 2.448718309402466 | -7 |
Net dept to EBITDA | -1.6275951862335205 | 0.5822611451148987 | -1.868735671043396 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane