69.20.Z - Accounting, bookkeeping and tax consultancy
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
68.20 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 129 |
EBITDA | 0,1 | 0,1 | 0,2 | 56,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 36,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 49 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 75,8 |
Assets | 0,6 | 0,6 | 0,7 | 9,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 130,3 |
Cash | 0,1 | 0 | 0,1 | 185,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -6 |
Net income from sale | 0,7 | 0,8 | 1 | 24,4 |
Working assets | 0,2 | 0,2 | 0,3 | 43,5 |
Depreciation | 0 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 21,3 | 32,9 | 11,6 |
Equity capital to total assets | 21 | 27,7 | 37,8 | 10,1 |
Gross profit margin | 11,1 | 5 | 9,2 | 4,2 |
EBITDA Margin | 19,1 | 12,8 | 16,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 41 | 45 | 4 |
Current financial liquidity indicator | 1.3827905654907227 | 2.2182300090789795 | 2.337805986404419 | 0,1 |
Net dept to EBITDA | 2.380537509918213 | 3.202009677886963 | 1.560875654220581 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane