68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
85.5 - Non-school forms of education
91.01.B - Activities of libraries, archives, museums, and other cultural activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -78,1 |
EBITDA | 0,5 | 0,4 | 0,1 | -84,9 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -20,1 |
Equity capital | 6,3 | 6,3 | 6 | -4 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -146,7 |
Assets | 11,5 | 11,5 | 12,3 | 7,1 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -78,8 |
Cash | 4,4 | 4,6 | 4,5 | -1,4 |
Net income from sale | 2,6 | 3,1 | 2,9 | -3,3 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 6,3 | 20,5 |
Working assets | 4,7 | 5 | 4,8 | -4 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 5,1 | 1,1 | -4 |
Equity capital to total assets | 54,5 | 54,6 | 49 | -5,6 |
Gross profit margin | 12 | 11,6 | 2,6 | -9 |
EBITDA Margin | 18,9 | 14,2 | 2,2 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 78 | 65 | -13 |
Current financial liquidity indicator | 0.9354697465896606 | 0.9842591285705566 | 0.7838963866233826 | -0,2 |
Net dept to EBITDA | -8.88782024383545 | -10.315754890441895 | -67.45144653320312 | -57,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane