68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 282,3 |
EBITDA | -0 | 0,1 | 621,6 |
Short time liabilities | 0 | 0,1 | 111,2 |
Equity capital | -0 | 0,1 | 221,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 297,9 |
Assets | 0,3 | 1 | 223,9 |
Net profit (loss) | -0,1 | 0,1 | 271,6 |
Cash | 0 | 0 | 11,2 |
Net income from sale | 0,6 | 0,6 | 0,7 |
Liabilities and provisions for liabilities | 0,4 | 1 | 166,4 |
Working assets | 0,2 | 0,5 | 113,6 |
Depreciation | 0 | 0 | -20 |
% | % | p.p. | |
Profitability of capital | 110,6 | 155,9 | 45,3 |
Equity capital to total assets | -14,8 | 5,6 | 20,4 |
Gross profit margin | -8,4 | 15,1 | 23,5 |
EBITDA Margin | -3,7 | 19,3 | 23 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 46 | 24 |
Current financial liquidity indicator | 6.220533847808838 | 6.290681838989258 | 0,1 |
Net dept to EBITDA | -12.34206771850586 | 6.992350101470947 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane