68.20.Z - Rental and management of own or leased real estate
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
79.11.A - Travel agency activities
85.31.B - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 391,7 |
EBITDA | -0,1 | -0,2 | -0,3 | -31,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -6,5 |
Equity capital | 1,7 | 1,7 | 1,8 | 5,6 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,4 | -23,3 |
Assets | 1,9 | 1,9 | 1,9 | 4,7 |
Net profit (loss) | 0 | -0 | 0,1 | 391,7 |
Cash | 0,4 | 0,4 | 0,5 | 39,4 |
Net income from sale | 0,7 | 0,6 | 0,7 | 14,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -5,4 |
Working assets | 0,4 | 0,4 | 0,6 | 40,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -1,9 | 5,3 | 7,2 |
Equity capital to total assets | 89,6 | 91,5 | 92,3 | 0,8 |
Gross profit margin | 1,5 | -5,1 | 13 | 18,1 |
EBITDA Margin | -8,7 | -38 | -43,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 52 | 43 | -9 |
Current financial liquidity indicator | 2.1683497428894043 | 2.823085069656372 | 4.305569171905518 | 1,5 |
Net dept to EBITDA | 5.5226545333862305 | 1.5653536319732666 | 1.666844129562378 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane