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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 0,1 | 1,5 | 980,3 |
Gross profit (loss) | 5,3 | 0,5 | 1,1 | 109 |
EBITDA | 6,8 | 1,5 | 3,7 | 146,4 |
Short time liabilities | 3,7 | 2,2 | 1,3 | -41,8 |
Other operating costs | 0,2 | 0,3 | 0,3 | 6,4 |
Equity capital | 10,6 | 11,1 | 12,3 | 10,7 |
Operating profit (EBIT) | 5,3 | 0,6 | 1,7 | 187,5 |
Assets | 19,1 | 17,3 | 16,1 | -7 |
Net profit (loss) | 5,3 | 0,5 | 1,1 | 109 |
Cash | 1,4 | 0,1 | 0,1 | 9,8 |
Net income from sale | 9 | 9,5 | 10,7 | 13,4 |
Liabilities and provisions for liabilities | 8,5 | 6,2 | 3,8 | -38,5 |
Working assets | 3,2 | 1,5 | 1,9 | 22 |
Other income costs | 6,4 | 0,7 | 0,5 | -29,7 |
Depreciation | 1,5 | 0,9 | 2 | 120,6 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 4,9 | 9,2 | 4,3 |
Equity capital to total assets | 55,3 | 64 | 76,2 | 12,2 |
Gross profit margin | 59,6 | 5,7 | 10,5 | 4,8 |
EBITDA Margin | 76,2 | 16 | 34,7 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 86 | 44 | -42 |
Current financial liquidity indicator | 0.8750193119049072 | 0.6935691833496094 | 1.4543694257736206 | 0,8 |
Net dept to EBITDA | 0.19343449175357819 | 1.4158567190170288 | 0.2537100613117218 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane