85.10.Z - Preschool educational institutions
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -0,2 | 46,9 |
Gross profit (loss) | -0,1 | -0,4 | -0,2 | 42,3 |
EBITDA | -0 | -0,2 | -0,2 | 14,7 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 48,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,5 | -0,7 | -41,7 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,2 | 43,2 |
Assets | 1,1 | 1 | 1 | -0,7 |
Net profit (loss) | -0,1 | -0,4 | -0,2 | 42,3 |
Cash | 0,1 | 0 | 0 | 185,8 |
Net income from sale | 0,3 | 0,3 | 0,4 | 30,7 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,7 | 13,7 |
Working assets | 0,1 | 0 | 0 | -60,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 72,4 | 29,4 | -43 |
Equity capital to total assets | -12,1 | -51 | -72,8 | -21,8 |
Gross profit margin | -45,5 | -119,7 | -52,8 | 66,9 |
EBITDA Margin | -7,7 | -79 | -51,6 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 647 | 735 | 88 |
Current financial liquidity indicator | 0.2433948963880539 | 0.019757401198148727 | 0.005235183052718639 | 0 |
Net dept to EBITDA | -43.660675048828125 | -3.947357654571533 | -4.330139636993408 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane