68.20.Z - Rental and management of own or leased real estate
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
85.1 - Preschool educational institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,5 | 3,7 | -31,8 | |
Gross profit (loss) | 4,4 | 5,5 | 3 | -44,5 |
EBITDA | 4,4 | 5,5 | 3,2 | -41,8 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 199,3 |
Other operating costs | 0 | 0,8 | -∞ | |
Equity capital | 2,4 | 2,4 | 1,5 | -36,4 |
Operating profit (EBIT) | 4,4 | 5,5 | 3 | -44,5 |
Assets | 2,7 | 2,6 | 1,9 | -25,3 |
Net profit (loss) | 4,3 | 5,4 | 2,9 | -46,9 |
Cash | 0,6 | 0,7 | 0,2 | -75,5 |
Net income from sale | 10,3 | 11,9 | 10,1 | -14,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 199,3 |
Working assets | 0,9 | 0,7 | 0,7 | 1,8 |
Other income costs | 0 | 0,1 | 8616,3 | |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 181,2 | 220,9 | 184,4 | -36,5 |
Equity capital to total assets | 87,2 | 95,3 | 81,1 | -14,2 |
Gross profit margin | 42,9 | 46,1 | 30 | -16,1 |
EBITDA Margin | 42,9 | 46,1 | 31,5 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 13 | 9 |
Current financial liquidity indicator | 2.664017677307129 | 5.7193708419799805 | 1.9453014135360718 | -3,8 |
Net dept to EBITDA | -0.10651838034391403 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane