70.22.Z - Business and other management consultancy activities
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
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
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
68.32.Z - Management of real estate on a fee or contract basis
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 5 | -9 | -281,7 |
EBITDA | 0,7 | 5 | -9 | -280,3 |
Short time liabilities | 7,4 | 6,3 | 5,4 | -14,6 |
Equity capital | 5,9 | 10,8 | 1,8 | -83,2 |
Operating profit (EBIT) | 0,7 | 5 | -9 | -280,3 |
Assets | 13,3 | 17,1 | 7,2 | -57,9 |
Net profit (loss) | 0,7 | 5 | -9 | -281,7 |
Cash | 5,8 | 9,6 | 0,3 | -96,8 |
Liabilities and provisions for liabilities | 7,4 | 6,3 | 5,4 | -14,6 |
Net income from sale | 88,4 | 100,1 | 64,7 | -35,4 |
Working assets | 13,3 | 17,1 | 7,2 | -57,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 45,8 | -496,2 | -542 |
Equity capital to total assets | 44 | 63,1 | 25,2 | -37,9 |
Gross profit margin | 0,8 | 4,9 | -13,9 | -18,8 |
EBITDA Margin | 0,8 | 5 | -13,9 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 30 | 7 |
Current financial liquidity indicator | 1.7869462966918945 | 2.7104203701019287 | 1.336065411567688 | -1,4 |
Net dept to EBITDA | -8.174601554870605 | -1.9141556024551392 | 0.03367948159575462 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane