68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 649,2 |
EBITDA | 0,4 | 0,3 | 0,3 | -0,4 |
Short time liabilities | 0 | 0 | 0,1 | 27,9 |
Equity capital | 0,3 | 0,3 | 0,3 | 5,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -16,7 |
Assets | 4,4 | 4,1 | 4 | -3,1 |
Net profit (loss) | 0 | -0 | 0 | 608,8 |
Cash | 0 | 0 | 0,2 | 316,1 |
Net income from sale | 0,3 | 0,3 | 0,3 | -0,1 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | 3,7 | -3,7 |
Working assets | 0,1 | 0,1 | 0,2 | 150,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -1 | 4,9 | 5,9 |
Equity capital to total assets | 6,4 | 6,7 | 7,3 | 0,6 |
Gross profit margin | 2,6 | -0,9 | 4,9 | 5,8 |
EBITDA Margin | 105,2 | 108,8 | 108,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 59 | 13 |
Current financial liquidity indicator | 0.032132476568222046 | |||
Net dept to EBITDA | 5.620248794555664 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane