68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
85.32.C - Special job-training schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | -5,7 | -3,5 | 38,6 |
EBITDA | 1,1 | -5,7 | -3,4 | 40 |
Short time liabilities | 85,7 | 106 | 134,8 | 27,2 |
Equity capital | 566,6 | 552,1 | 537,7 | -2,6 |
Operating profit (EBIT) | 1,1 | -5,7 | -3,4 | 40 |
Assets | 704,4 | 704,5 | 715,3 | 1,5 |
Net profit (loss) | 0 | -5,7 | -3,5 | 38,6 |
Cash | 91,6 | 102,1 | 136,7 | 33,8 |
Liabilities and provisions for liabilities | 137,8 | 152,3 | 177,6 | 16,6 |
Net income from sale | 63,1 | 72,2 | 76,9 | 6,6 |
Working assets | 144,6 | 159,2 | 184,5 | 15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1 | -0,7 | 0,3 |
Equity capital to total assets | 80,4 | 78,4 | 75,2 | -3,2 |
Gross profit margin | 1,7 | -8 | -4,6 | 3,4 |
EBITDA Margin | 1,7 | -8 | -4,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 536 | 640 | 104 |
Current financial liquidity indicator | 1.0496485233306885 | 1.0449047088623047 | 1.038504958152771 | 0 |
Net dept to EBITDA | -83.29346466064453 | 17.7617244720459 | 39.647464752197266 | 21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane