85.59.B - Other out-of-school forms of education, not elsewhere classified
18.1 - Printing and service activities related to printing
41.10.Z - Realization of building projects related to erection of buildings
46.73 - Wholesale of wood, construction materials and sanitary equipment
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.10 - Buying and selling of own real estate
70.22 - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 340,1 | 340,1 | 340,1 | -0 |
Gross profit (loss) | 105,5 | |||
EBITDA | 106,5 | |||
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 34,5 | |||
Liabilities and provisions for liabilities | 394,6 | 394,6 | 394,6 | 0 |
Net income from sale | 932,5 | |||
Short time liabilities | 30,4 | |||
Working assets | 305,3 | 305,3 | 305,3 | 0 |
Equity capital | -54,5 | -54,5 | -54,5 | 0 |
Operating profit (EBIT) | 105,5 | |||
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -46,6 | |||
Equity capital to total assets | -16 | -16 | -16 | 0 |
Gross profit margin | 144,8 | |||
EBITDA Margin | 124,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6057 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane