68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 9,5 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -1,3 |
EBITDA | -0 | -0,1 | -0,1 | 3,1 |
Short time liabilities | 0,5 | 0,5 | 1,4 | 191,4 |
Other operating costs | 0 | 0 | 0 | -69,6 |
Equity capital | -0 | -0,1 | -0,2 | -71,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 3,7 |
Assets | 0,5 | 0,4 | 1,2 | 231,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | -1,3 |
Cash | 0 | 0 | 0 | 1093,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,4 | 191,4 |
Net income from sale | 0 | 0,1 | 0,3 | 79,1 |
Working assets | 0,4 | 0,3 | 1,1 | 303,9 |
Other income costs | 0 | 0,1 | 0 | -56,5 |
Depreciation | 0 | 0 | 0 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 114,2 | 71 | 41,8 | -29,2 |
Equity capital to total assets | -7,4 | -33,5 | -17,4 | 16,1 |
Gross profit margin | -61,7 | -34,9 | 26,8 | |
EBITDA Margin | -56,1 | -30,3 | 25,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1265 | 2058 | 793 |
Current financial liquidity indicator | 0.7008395195007324 | 0.5793873071670532 | 0.8030186891555786 | 0,2 |
Net dept to EBITDA | -12.410637855529785 | -5.80878210067749 | -18.180591583251953 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane