68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
68.32.Z - Other real estate activities on behalf of third parties
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 239,7 |
EBITDA | 0,1 | -0 | 0 | 154,9 |
Short time liabilities | 4,1 | 4,5 | 4,6 | 0,7 |
Equity capital | 65,6 | 63,8 | 61,9 | -2,9 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 73,9 |
Assets | 70,2 | 68,4 | 66,6 | -2,7 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 22,1 |
Cash | 5,5 | 6 | 5,9 | -1,7 |
Net income from sale | 14,5 | 14,5 | 17,9 | 23 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 4,7 | 0,8 |
Working assets | 6 | 6,4 | 6,4 | -0,2 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 93,4 | 93,2 | 93 | -0,2 |
Gross profit margin | 0,4 | 0,4 | 1,1 | 0,7 |
EBITDA Margin | 0,5 | -0,3 | 0,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 114 | 93 | -21 |
Current financial liquidity indicator | 1.4626688957214355 | 1.39774489402771 | 1.3787848949432373 | 0 |
Net dept to EBITDA | -72.04917907714844 | 153.7017364501953 | -275.15789794921875 | -428,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane