70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 27 | 67 | 148,2 |
EBITDA | 27 | 67 | 148,2 |
Short time liabilities | 2,4 | 47,4 | 1847,9 |
Equity capital | 34,6 | 95,6 | 176,4 |
Operating profit (EBIT) | 27 | 67 | 148,2 |
Assets | 37 | 142,9 | 286,2 |
Net profit (loss) | 24,6 | 61 | 148,2 |
Cash | 36,8 | 40,1 | 9 |
Net income from sale | 57,6 | 198,4 | 244,4 |
Liabilities and provisions for liabilities | 2,4 | 47,4 | 1847,9 |
Working assets | 37 | 142,9 | 286,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71,1 | 63,8 | -7,3 |
Equity capital to total assets | 93,4 | 66,9 | -26,5 |
Gross profit margin | 46,9 | 33,8 | -13,1 |
EBITDA Margin | 46,9 | 33,8 | -13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 87 | 72 |
Current financial liquidity indicator | 15.222990036010742 | 3.018394947052002 | -12,2 |
Net dept to EBITDA | -1.3635094165802002 | -0.5986009836196899 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane