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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 22,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 5,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -21,1 |
Equity capital | -0 | 0,1 | 0,1 | 128,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 7,1 |
Assets | 1,2 | 1,2 | 1,2 | -3,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 26 |
Cash | 0 | 0 | 0 | -92,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -10,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | 6,9 |
Working assets | 0 | 0 | 0 | -39,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3219,6 | 101,7 | 56,2 | -45,5 |
Equity capital to total assets | -0,1 | 4,7 | 11 | 6,3 |
Gross profit margin | 21,2 | 30,6 | 35 | 4,4 |
EBITDA Margin | 69,3 | 65,2 | 64,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 480 | 355 | -125 |
Current financial liquidity indicator | 0.07406343519687653 | 0.09588523954153061 | 0.0724361315369606 | 0 |
Net dept to EBITDA | 10.37894058227539 | 7.52772331237793 | 6.53788948059082 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane