68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
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 | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,1 | 33,8 |
Gross profit (loss) | -0 | -0,1 | -0 | 60,9 |
EBITDA | 0 | -0 | 0 | 145,4 |
Short time liabilities | 0 | 0 | 0 | 79,3 |
Other operating costs | 0 | 0 | 0,1 | 219,8 |
Equity capital | 0,9 | 0,8 | 0,8 | -3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 94,7 |
Assets | 1,1 | 1,1 | 1 | -1,4 |
Net profit (loss) | -0 | -0,1 | -0 | 60,9 |
Cash | 0,6 | 0,5 | 0,6 | 7,9 |
Net income from sale | 0,4 | 0,4 | 0,6 | 54,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 4 |
Working assets | 0,6 | 0,6 | 0,6 | 1,8 |
Other income costs | 0,1 | 0,2 | 0,2 | 17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -7,8 | -3,1 | 4,7 |
Equity capital to total assets | 76,4 | 76,4 | 75,1 | -1,3 |
Gross profit margin | -6,3 | -17,1 | -4,3 | 12,8 |
EBITDA Margin | 0,2 | -12,7 | 3,7 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 27 | 32 | 5 |
Current financial liquidity indicator | 17.47963523864746 | 20.970993041992188 | 11.905282974243164 | -9,1 |
Net dept to EBITDA | -742.3593139648438 | 10.929987907409668 | -25.988811492919922 | -36,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane