68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -14,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -11,8 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 12,7 |
Equity capital | 6 | 4,5 | 4,3 | -4,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -14,4 |
Assets | 6,5 | 5,2 | 5,1 | -2,4 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -16,6 |
Cash | 0,2 | 0,1 | 0,1 | -41,2 |
Net income from sale | 2 | 2,1 | 2,5 | 18,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 12 |
Working assets | 2,7 | 1,5 | 1,5 | -2,6 |
Depreciation | 0 | 0 | 0 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 14,4 | 12,6 | -1,8 |
Equity capital to total assets | 92,3 | 86,7 | 84,8 | -1,9 |
Gross profit margin | 9,4 | 13 | 9,3 | -3,7 |
EBITDA Margin | 10 | 13,3 | 9,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 96 | 91 | -5 |
Current financial liquidity indicator | 9.239121437072754 | 3.499711751937866 | 2.9180831909179688 | -0,6 |
Net dept to EBITDA | -0.8981554508209229 | -0.44673946499824524 | -0.29790523648262024 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane