Full name
BILLENNIUM CAMPUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 5,5 | 5,7 | 3,3 |
Gross profit (loss) | 0 | 0,8 | 6,4 | 713 |
EBITDA | 0,5 | 7,6 | 7,9 | 3,1 |
Short time liabilities | 15,8 | 3,4 | 4,7 | 38,4 |
Other operating costs | 0 | 0,1 | 0 | -90,7 |
Income tax | 0 | |||
Equity capital | 17,5 | 17,8 | 23,5 | 32 |
Operating profit (EBIT) | 0,4 | 5,5 | 5,7 | 4,4 |
Assets | 105,6 | 87,9 | 85,8 | -2,4 |
Net profit (loss) | 0 | 0,3 | 5,7 | 1574,3 |
Cash | 1,1 | 0,2 | 0,5 | 184,2 |
Net income from sale | 0,8 | 10,7 | 11,9 | 10,9 |
Liabilities and provisions for liabilities | 88,2 | 70,1 | 62,3 | -11,1 |
Working assets | 19,2 | 1,4 | 2 | 44,9 |
Other income costs | 0 | 0 | 0 | 820 980 |
Depreciation | 0,2 | 2,2 | 2,2 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,9 | 24,2 | 22,3 |
Equity capital to total assets | 16,5 | 20,2 | 27,4 | 7,2 |
Gross profit margin | 2,2 | 7,3 | 53,7 | 46,4 |
EBITDA Margin | 69,6 | 71,5 | 66,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7463 | 116 | 145 | 29 |
Current financial liquidity indicator | 1.214560627937317 | 0.40536895394325256 | 0.4242285490036011 | 0 |
Net dept to EBITDA | 159.5496826171875 | 8.582742691040039 | 7.141307353973389 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane