68.31.Z - Real estate agencies
18.20.Z - Reproduction of recorded media
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
62.03.Z - Computer facilities management activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
85.32.A - Technical secondary schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,4 | 9 | 24 | 165,2 |
EBITDA | 10,5 | 280,9 | ||
Short time liabilities | 139 | 157,4 | ||
Income tax | 0 | 0,1 | -∞ | |
Equity capital | 46 | 55,1 | 78,9 | 43,4 |
Operating profit (EBIT) | 10,5 | 280,9 | ||
Assets | 185 | 160,5 | 288,7 | 79,8 |
Net profit (loss) | 10,4 | 9 | 23,9 | 164,2 |
Cash | 144,2 | 181,5 | ||
Net income from sale | 467,4 | 48,2 | ||
Liabilities and provisions for liabilities | 139 | 105,5 | 209,7 | 98,9 |
Working assets | 185 | 160,5 | 288,7 | 79,8 |
Basic operational activity income | 490,4 | 426,7 | -13 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22,5 | 16,4 | 30,2 | 13,8 |
Equity capital to total assets | 24,9 | 34,3 | 27,3 | -7 |
Gross profit margin | 2,2 | 1,8 | 5,6 | 3,8 |
EBITDA Margin | 2,2 | 1,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 47 | ||
Current financial liquidity indicator | 1.3311524391174316 | -0,4 | ||
Net dept to EBITDA | -13.763792037963867 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane