68.31.Z - Real estate brokerage
52.21.Z - Support activities for land transport
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,8 | -5 | -0,4 | 92,5 |
EBITDA | -23,8 | -5 | -0,4 | 92,5 |
Short time liabilities | 2,4 | 0 | 0 | 0 |
Equity capital | 19,1 | 14,1 | 13,7 | -2,7 |
Operating profit (EBIT) | -23,8 | -5 | -0,4 | 92,5 |
Assets | 21,5 | 14,1 | 13,7 | -2,7 |
Net profit (loss) | -23,8 | -5 | -0,4 | 92,5 |
Cash | 21,5 | 14,1 | 13,7 | -2,7 |
Liabilities and provisions for liabilities | 2,4 | 0 | 0 | 0 |
Net income from sale | 20,3 | 22,3 | 2 | -91 |
Working assets | 21,5 | 14,1 | 13,7 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -124,5 | -35,5 | -2,8 | 32,7 |
Equity capital to total assets | 89,1 | 100 | 100 | 0 |
Gross profit margin | -117,4 | -22,5 | -18,9 | 3,6 |
EBITDA Margin | -117,4 | -22,5 | -18,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 0 | 0 | 0 |
Current financial liquidity indicator | 9.137136459350586 | -3,1 | ||
Net dept to EBITDA | 0.9021192193031311 | 2.8154184818267822 | 36.29555892944336 | 33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane