69.20.Z - Accounting, bookkeeping and tax consultancy
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
81.1 - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -75,2 |
Gross profit (loss) | 0 | 0 | 0 | 46,4 |
EBITDA | 0 | 0,1 | 0,1 | -45,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 17 |
Other operating costs | 0 | 0 | 0 | 29,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 42,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -47,5 |
Assets | 0,5 | 0,4 | 0,4 | -13,2 |
Net profit (loss) | 0 | 0 | 0 | 49,9 |
Cash | 0 | 0,1 | 0 | -17,7 |
Net income from sale | 1,1 | 1,3 | 1,6 | 25,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -29,1 |
Working assets | 0,2 | 0,2 | 0,3 | 31,8 |
Other income costs | 0 | 0 | 0 | 354,6 |
Depreciation | 0 | 0 | 0 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 28,3 | 29,8 | 1,5 |
Equity capital to total assets | 22 | 22,2 | 36,4 | 14,2 |
Gross profit margin | 1,5 | 2,5 | 2,9 | 0,4 |
EBITDA Margin | 2,4 | 8,8 | 3,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 58 | 54 | -4 |
Current financial liquidity indicator | 0.7016249299049377 | 0.9716800451278687 | 1.0942071676254272 | 0,1 |
Net dept to EBITDA | 4.578890323638916 | 1.2180777788162231 | -0.43037301301956177 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane