74.10.Z - Specialized design activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,2 | -54,5 |
EBITDA | -0 | 0,1 | 0,2 | 57,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 24,8 |
Equity capital | 0,8 | 1,2 | 0,9 | -23 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 68,1 |
Assets | 1,4 | 1,3 | 1 | -22,6 |
Net profit (loss) | -0 | 0,4 | 0,2 | -58,8 |
Cash | 0,1 | 0,1 | 0 | -88,1 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | -17,4 |
Net income from sale | 0,1 | 0,3 | 0,5 | 36,4 |
Working assets | 0,1 | 0,4 | 0,1 | -66,7 |
Depreciation | 0 | 0 | 0 | -70,8 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 31,6 | 16,9 | -14,7 |
Equity capital to total assets | 59,5 | 91,7 | 91,2 | -0,5 |
Gross profit margin | -7,1 | 112,8 | 37,6 | -75,2 |
EBITDA Margin | -25,5 | 33,3 | 38,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 76 | 69 | -7 |
Current financial liquidity indicator | 0.6341701149940491 | 4.065544128417969 | 1.63968825340271 | -2,5 |
Net dept to EBITDA | -10.666665077209473 | -0.8004825711250305 | -0.009076886810362339 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane