68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -71,3 |
EBITDA | -0,1 | -0,1 | -0,1 | -30,5 |
Short time liabilities | 0,3 | 1,6 | 1,8 | 13,5 |
Equity capital | 3,1 | 3 | 2,8 | -6,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -28,6 |
Assets | 3,4 | 4,5 | 4,5 | 0,3 |
Net profit (loss) | -0 | -0,1 | -0,2 | -71,3 |
Cash | 0,3 | 0 | 0 | -28,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 1,6 | 1,8 | 13,5 |
Working assets | 3,3 | 4,5 | 4,5 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -3,9 | -7,2 | -3,3 |
Equity capital to total assets | 91,9 | 65,4 | 60,8 | -4,6 |
Gross profit margin | -300,3 | |||
EBITDA Margin | -270,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 789 | 2 147 483 648 | 2 147 468 859 |
Current financial liquidity indicator | 12.161551475524902 | 2.8728559017181396 | 2.5417377948760986 | -0,4 |
Net dept to EBITDA | 2.5699453353881836 | -3.8749775886535645 | -5.160529613494873 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane