70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,2 | 2,5 | 972,2 |
EBITDA | -0,4 | -1,4 | 0,1 | 109,4 |
Short time liabilities | 10,1 | 8,9 | 11,5 | 28,9 |
Equity capital | 1,4 | 1,7 | 4,2 | 147,7 |
Operating profit (EBIT) | -0,4 | -1,4 | 0,1 | 109 |
Assets | 16,4 | 14,1 | 18,7 | 32,7 |
Net profit (loss) | 1,6 | 0,3 | 2,5 | 826,1 |
Cash | 0,4 | 0,1 | 0 | -89,5 |
Net income from sale | 3,4 | 2,1 | 4,3 | 100,4 |
Liabilities and provisions for liabilities | 15 | 12,4 | 14,5 | 16,8 |
Working assets | 14,9 | 11,6 | 16,5 | 42 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 109,1 | 16 | 59,6 | 43,6 |
Equity capital to total assets | 8,7 | 12,1 | 22,6 | 10,5 |
Gross profit margin | 55,2 | 11,1 | 59,3 | 48,2 |
EBITDA Margin | -11,3 | -65,4 | 3,1 | 68,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1095 | 1523 | 980 | -543 |
Current financial liquidity indicator | 1.019178032875061 | 1.0917036533355713 | 1.1968210935592651 | 0,1 |
Net dept to EBITDA | -25.158740997314453 | -7.09897518157959 | 84.71768188476562 | 91,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane