68.20.Z - Rental and management of own or leased real estate
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02 - Individual service activities
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 15,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 9,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 21,6 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -53,1 |
Other operating costs | 0 | 0 | 0 | 40 353,6 |
Equity capital | 1,3 | 1,3 | 1,5 | 22,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 9 |
Assets | 1,7 | 1,7 | 1,8 | 1,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 9,3 |
Cash | 0,7 | 0,7 | 0,2 | -67,2 |
Net income from sale | 1 | 1,3 | 1,4 | 9,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,2 | -53,1 |
Working assets | 0,8 | 0,8 | 0,4 | -53,7 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 10,7 | 9,5 | -1,2 |
Equity capital to total assets | 72,9 | 72,9 | 87,6 | 14,7 |
Gross profit margin | 8,6 | 11,8 | 11,8 | 0 |
EBITDA Margin | 13,5 | 18,8 | 20,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 135 | 58 | -77 |
Current financial liquidity indicator | 1.7869945764541626 | 1.7869945764541626 | 1.7644429206848145 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane