68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -3,1 | -4,9 | -58,7 |
EBITDA | -6,8 | -47,6 | ||
Short time liabilities | 35,8 | 11,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -28,5 | -31,6 | -36,5 | -15,5 |
Operating profit (EBIT) | -6,8 | -47,6 | ||
Assets | 7,3 | 10,2 | 11 | 7,4 |
Net profit (loss) | -6,8 | -3,1 | -4,9 | -58,7 |
Cash | 3,3 | -89 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 35,8 | 41,8 | 47,4 | 13,5 |
Working assets | 6,3 | 9,2 | 10 | 8,2 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 23,8 | 163,6 | ||
Equity capital to total assets | -388 | -309,1 | -332,4 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.17700885236263275 | -0,9 | ||
Net dept to EBITDA | 0.48232534527778625 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane