82.11.Z - Office administrative support activities and other business support services
41.2 - Construction work related to the construction of residential and non-residential buildings
62.01 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 37,5 |
EBITDA | 0,1 | 0,2 | 0,3 | 37,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12 |
Equity capital | 0,1 | 0,2 | 0,5 | 115 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 37,5 |
Assets | 0,1 | 0,3 | 0,6 | 96,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 47,3 |
Cash | 0,1 | 0,2 | 0,1 | -27,2 |
Net income from sale | 0,2 | 0,8 | 1,2 | 61,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 12 |
Working assets | 0,1 | 0,3 | 0,6 | 89,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 78,1 | 53,5 | -24,6 |
Equity capital to total assets | 37,9 | 81,9 | 89,7 | 7,8 |
Gross profit margin | 23,8 | 28,2 | 23,9 | -4,3 |
EBITDA Margin | 23,8 | 28,2 | 23,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 27 | 18 | -9 |
Current financial liquidity indicator | 1.610673189163208 | 5.512662410736084 | 9.305707931518555 | 3,8 |
Net dept to EBITDA | -1.398647427558899 | -0.7224546670913696 | -0.38243964314460754 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane