68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 1 | 47,2 |
Gross profit (loss) | 0,4 | 0,2 | 0,6 | 199,5 |
EBITDA | 1,1 | 1,1 | 1,5 | 30,6 |
Short time liabilities | 2,3 | 0,8 | 0,9 | 7 |
Other operating costs | 0 | 0 | 0 | -53,8 |
Equity capital | 8,4 | 8,6 | 9,1 | 6,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 1 | 53,8 |
Assets | 15,4 | 15,3 | 15,5 | 1,4 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 203,7 |
Cash | 0 | 0 | 0,1 | 168,9 |
Net income from sale | 5,3 | 5,2 | 6,3 | 22,1 |
Liabilities and provisions for liabilities | 7 | 6,7 | 6,4 | -4,9 |
Working assets | 0,9 | 1 | 0,7 | -33,6 |
Other income costs | 0,1 | 0 | 0 | 46,8 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 2,1 | 5,9 | 3,8 |
Equity capital to total assets | 54,7 | 56,2 | 58,9 | 2,7 |
Gross profit margin | 8,3 | 3,9 | 9,5 | 5,6 |
EBITDA Margin | 21,4 | 22,3 | 23,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 59 | 52 | -7 |
Current financial liquidity indicator | 0.38144582509994507 | 1.2078067064285278 | 0.7496492862701416 | -0,5 |
Net dept to EBITDA | 5.49223518371582 | 5.219879627227783 | 3.6905806064605713 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane