68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,9 | -0,1 | 86,2 |
Gross profit (loss) | 0,1 | -0 | -0 | -189,4 |
EBITDA | 0,1 | 0 | 0 | -73 |
Short time liabilities | 0 | 0 | 0,1 | 153,2 |
Other operating costs | 0 | 0,3 | 0,3 | -23,2 |
Equity capital | 1,1 | 1,1 | 1,8 | 64,2 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -144,1 |
Assets | 1,2 | 1,1 | 4,7 | 309,2 |
Net profit (loss) | 0,1 | -0 | -0 | -189,4 |
Cash | 0,4 | 0,4 | 0,3 | -26,6 |
Net income from sale | 0,3 | 0,4 | 0,4 | 11,7 |
Liabilities and provisions for liabilities | 0 | 0 | 2,9 | 6961,3 |
Working assets | 0,4 | 0,4 | 0,3 | -26,6 |
Other income costs | 0,1 | 1,2 | 0,4 | -70,5 |
Depreciation | 0 | 0 | 0 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -0,6 | -1,1 | -0,5 |
Equity capital to total assets | 95,7 | 96,4 | 38,7 | -57,7 |
Gross profit margin | 15,6 | -1,8 | -4,7 | -2,9 |
EBITDA Margin | 21,7 | 2,3 | 0,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 41 | 92 | 51 |
Current financial liquidity indicator | 8.41958236694336 | 10.39553165435791 | 3.0120584964752197 | -7,4 |
Net dept to EBITDA | -5.4937052726745605 | -48.061302185058594 | -130.6456298828125 | -82,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane