68.10.Z - Real estate activities on own account and development of building projects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,2 | -11,5 | -28,3 | -146,4 |
Gross profit (loss) | -11,2 | -11,5 | -28,1 | -144,6 |
EBITDA | 11,4 | -11,5 | -28,1 | -144,6 |
Short time liabilities | 0 | 1,3 | 1,5 | 10,8 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 11,6 | 10,2 | 12,1 | 19,1 |
Operating profit (EBIT) | 11,4 | -11,5 | -28,1 | -144,6 |
Assets | 11,6 | 11,5 | 13,6 | 18,1 |
Net profit (loss) | -11,2 | -11,5 | -28,1 | -144,6 |
Cash | 1 | 11,5 | 10,7 | -6,6 |
Net income from sale | 682 | 84 | 87,4 | 4,1 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,5 | 10,8 |
Working assets | 11,6 | 11,5 | 12,7 | 10,5 |
Other income costs | 0,5 | 0 | 0,2 | 14 535,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,6 | -112,9 | -231,8 | -118,9 |
Equity capital to total assets | 100 | 88,4 | 89,1 | 0,7 |
Gross profit margin | -1,6 | -13,7 | -32,1 | -18,4 |
EBITDA Margin | 1,7 | -13,7 | -32,1 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 6 | 0 |
Current financial liquidity indicator | 8.584358215332031 | 8.562952041625977 | 0 | |
Net dept to EBITDA | -0.08856984972953796 | 1.0028088092803955 | 0.38301658630371094 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane