68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
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.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1 | -0,6 | 41,1 |
EBITDA | 0,6 | -0,3 | 0 | 104,3 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 8,3 |
Equity capital | 0,8 | -2,9 | -3,5 | -20,2 |
Operating profit (EBIT) | 0,6 | -0,6 | -0,3 | 51,5 |
Assets | 0,9 | 3,5 | 3,4 | -2,9 |
Net profit (loss) | 0,6 | -1 | -0,6 | 41,1 |
Cash | 0,5 | 0 | 0,3 | 502,1 |
Net income from sale | 0,9 | 3 | 3,7 | 20,9 |
Liabilities and provisions for liabilities | 0,1 | 6,4 | 6,9 | 7,6 |
Working assets | 0,6 | 0,2 | 0,4 | 88,8 |
Depreciation | 0 | 0,3 | 0,3 | 15 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 34,2 | 16,8 | -17,4 |
Equity capital to total assets | 89,3 | -83,9 | -103,9 | -20 |
Gross profit margin | 61,1 | -32,9 | -16 | 16,9 |
EBITDA Margin | 63 | -10,7 | 0,4 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 30 | -3 |
Current financial liquidity indicator | 6.462195873260498 | 0.7935546636581421 | 1.3829336166381836 | 0,6 |
Net dept to EBITDA | -0.8814913034439087 | -18.667579650878906 | 452.6246032714844 | 471,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane