69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,5 | 115,6 | |
Short time liabilities | 0,7 | 0,7 | -1,9 | |
Income tax | 0 | |||
Equity capital | 2,3 | 2,5 | 2,9 | 17,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 144,2 | |
Assets | 3 | 3,3 | 3,7 | 12,6 |
Net profit (loss) | 0,2 | 0 | 0 | 0 |
Cash | 1,7 | 2 | 17,5 | |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | -1,7 |
Net income from sale | 1,1 | 1,5 | 27,9 | |
Working assets | 2,6 | 2,9 | 3,4 | 15,8 |
Basic operational activity income | 1,1 | |||
Depreciation | 0 | 0 | -4 | |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 0 | 0 | 0 |
Equity capital to total assets | 76,8 | 75,6 | 78,7 | 3,1 |
Gross profit margin | 16,5 | 0 | 0 | 0 |
EBITDA Margin | 19,3 | 32,4 | 13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 175 | -53 | |
Current financial liquidity indicator | 3.5963971614837646 | 4.234640121459961 | 0,6 | |
Net dept to EBITDA | -6.29018497467041 | -3.561861753463745 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane