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
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 3,3 | 2,8 | -14,8 |
EBITDA | 4,7 | 4,4 | 4,1 | -6,8 |
Short time liabilities | 21,2 | 22,7 | 27,4 | 21 |
Equity capital | 114,2 | 112,7 | 104,4 | -7,4 |
Operating profit (EBIT) | 4,2 | 3,9 | 3,6 | -7,8 |
Assets | 162,3 | 167,5 | 171,1 | 2,1 |
Net profit (loss) | 3,9 | 3 | 2,3 | -23,3 |
Cash | 14,3 | 19,2 | 25 | 30,6 |
Net income from sale | 79,7 | 85 | 96,8 | 13,9 |
Liabilities and provisions for liabilities | 48 | 54,8 | 66,7 | 21,9 |
Working assets | 50,4 | 61,7 | 67,9 | 10,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 2,7 | 2,2 | -0,5 |
Equity capital to total assets | 70,4 | 67,3 | 61 | -6,3 |
Gross profit margin | 5,2 | 3,9 | 2,9 | -1 |
EBITDA Margin | 5,9 | 5,1 | 4,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 97 | 103 | 6 |
Current financial liquidity indicator | 2.814143180847168 | 1,3 | ||
Net dept to EBITDA | 3.0638351440429688 | -27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane