68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 120,4 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 218,8 |
EBITDA | 0,2 | 0,2 | 0,4 | 63,1 |
Short time liabilities | 0 | 0 | 0,1 | 36,9 |
Other operating costs | 0 | 0 | 0 | 92 700 |
Equity capital | 0,6 | 0,7 | 0,9 | 34,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 120,5 |
Assets | 1,4 | 2,3 | 1,7 | -25,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 216,1 |
Cash | 0,1 | 0,3 | 0,5 | 106,6 |
Net income from sale | 0,3 | 0,5 | 0,5 | -3,6 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 0,7 | -52,5 |
Working assets | 0,1 | 1,1 | 0,6 | -43,9 |
Other income costs | 0 | 0 | 0 | 180,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 10,9 | 25,6 | 14,7 |
Equity capital to total assets | 43,3 | 30,7 | 55,7 | 25 |
Gross profit margin | 14,5 | 17,3 | 57,2 | 39,9 |
EBITDA Margin | 59,9 | 48,3 | 81,7 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 28 | 40 | 12 |
Current financial liquidity indicator | 3.2392945289611816 | 29.443618774414062 | 12.053191184997559 | -17,3 |
Net dept to EBITDA | 4.200838565826416 | 5.652851581573486 | 0.4629758596420288 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane