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
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
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) | 12 | -5,7 | -6,6 | -16,4 |
EBITDA | 23,1 | 5,1 | 4 | -22 |
Short time liabilities | 5,7 | 303 | 301,5 | -0,5 |
Equity capital | -0,5 | -6,2 | -12,8 | -106,3 |
Operating profit (EBIT) | 15,4 | -2,6 | -3,7 | -43,9 |
Assets | 323,5 | 296,8 | 288,8 | -2,7 |
Net profit (loss) | 12 | -5,7 | -6,6 | -16,4 |
Cash | 13,8 | 16 | 10,4 | -35,3 |
Liabilities and provisions for liabilities | 324 | 303 | 301,5 | -0,5 |
Net income from sale | 71,3 | 82,2 | 75,6 | -8,1 |
Working assets | 43,2 | 24,2 | 23,8 | -1,6 |
Depreciation | 7,7 | 7,7 | 7,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2216,7 | 91,3 | 51,5 | -39,8 |
Equity capital to total assets | -0,2 | -2,1 | -4,4 | -2,3 |
Gross profit margin | 16,8 | -6,9 | -8,7 | -1,8 |
EBITDA Margin | 32,4 | 6,2 | 5,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 1346 | 1456 | 110 |
Current financial liquidity indicator | 6.277890205383301 | 0.06784051656723022 | 0.07905822992324829 | 0 |
Net dept to EBITDA | 13.177769660949707 | 54.63113784790039 | 71.17862701416016 | 16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane