70.22.Z - Head office activities and management consultancy
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -51,9 | -8,6 | -3,5 | 59 |
Gross profit (loss) | 2,4 | -8,6 | -3,5 | 59,1 |
EBITDA | 39 | -46,5 | ||
Short time liabilities | 4,5 | 3 | 8 | 166,7 |
Other operating costs | 6,2 | 0 | 0 | -100 |
Equity capital | 9,9 | 1,2 | -2,3 | -287,8 |
Operating profit (EBIT) | 2,7 | -8,6 | -3,5 | 59,1 |
Assets | 14,4 | 4,2 | 5,7 | 35,4 |
Net profit (loss) | 2,4 | -8,7 | -3,5 | 59,8 |
Cash | 1 | 1,4 | 2,4 | 72,3 |
Liabilities and provisions for liabilities | 4,5 | 3 | 8 | 166,7 |
Net income from sale | 41 | 26,4 | 0 | -100 |
Working assets | 14,4 | 4,2 | 5,7 | 35,4 |
Other income costs | 60,8 | 0 | 0 | -100 |
Depreciation | 36,3 | -50 | ||
% | % | % | p.p. | |
Profitability of capital | 24,2 | -716,6 | 153,3 | 869,9 |
Equity capital to total assets | 68,9 | 28,9 | -40 | -68,9 |
Gross profit margin | 5,9 | -32,4 | -38,3 | |
EBITDA Margin | 95,2 | -23,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 2 147 483 648 | 2 147 483 607 |
Current financial liquidity indicator | 3.2148866653442383 | 1.406000018119812 | 0.7141387462615967 | -0,7 |
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane