69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,6 | 65,2 | 132,7 | 103,6 |
Gross profit (loss) | -22,5 | 21,8 | 95 | 335,4 |
EBITDA | -22,5 | 22,6 | 95,1 | 320,8 |
Short time liabilities | 7,9 | 11 | 114,9 | 940,8 |
Other operating costs | 6,9 | 42,6 | 37,6 | -11,6 |
Equity capital | 32,6 | 49,1 | 132,5 | 169,6 |
Operating profit (EBIT) | -22,5 | 22,6 | 95,1 | 320,8 |
Assets | 40,5 | 60,2 | 247,4 | 311,1 |
Net profit (loss) | -22,5 | 16,5 | 83,3 | 403,7 |
Cash | 18,9 | 18,9 | 99,3 | 424,9 |
Liabilities and provisions for liabilities | 7,9 | 11 | 114,9 | 940,8 |
Net income from sale | 164,6 | 266,3 | 350 | 31,4 |
Working assets | 40,5 | 60,2 | 152,4 | 153,1 |
Other income costs | 0 | 0 | 0 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69 | 33,7 | 62,9 | 29,2 |
Equity capital to total assets | 80,5 | 81,7 | 53,5 | -28,2 |
Gross profit margin | -13,7 | 8,2 | 27,1 | 18,9 |
EBITDA Margin | -13,7 | 8,5 | 27,2 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 120 | 105 |
Current financial liquidity indicator | 5.1267313957214355 | 5.450212001800537 | 1.3256189823150635 | -4,2 |
Net dept to EBITDA | 0.841240406036377 | -0.8372561931610107 | -1.044372320175171 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane