68.31.Z - Real estate agencies
41 - Construction of buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -259,5 |
EBITDA | -0,1 | -0,2 | -251,9 |
Short time liabilities | 0,2 | 0,6 | 259,4 |
Equity capital | -0,1 | -0,3 | -388,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -251,9 |
Assets | 0,1 | 0,7 | 544,6 |
Net profit (loss) | -0,1 | -0,2 | -259,5 |
Cash | 0 | 0 | 633,2 |
Net income from sale | 0,1 | 0,2 | 75 |
Liabilities and provisions for liabilities | 0,2 | 1 | 488,9 |
Working assets | 0,1 | 0,1 | 27 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,2 | 79,5 | -28,7 |
Equity capital to total assets | -55,6 | -42,2 | 13,4 |
Gross profit margin | -51,5 | -105,9 | -54,4 |
EBITDA Margin | -51,5 | -103,6 | -52,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 486 | 999 | 513 |
Current financial liquidity indicator | 0.6425309777259827 | 0.22709757089614868 | -0,4 |
Net dept to EBITDA | -2.442840576171875 | -3.968132972717285 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane