68.20.Z - Rental and operating of own or leased real estate
18.1 - Printing and service activities related to printing
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 181,6 |
EBITDA | 0,2 | 0,1 | 0,2 | 85,3 |
Short time liabilities | 0 | 0 | 0,1 | 69,6 |
Equity capital | 1,1 | 1,2 | 1,3 | 12,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 156 |
Assets | 1,2 | 1,2 | 1,4 | 13,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 178,5 |
Cash | 0,8 | 0,9 | 1,1 | 21,3 |
Net income from sale | 1 | 1,1 | 1,3 | 15,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 69,6 |
Working assets | 0,9 | 0,9 | 1,1 | 22,7 |
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 4,4 | 11 | 6,6 |
Equity capital to total assets | 97,3 | 97,5 | 96,3 | -1,2 |
Gross profit margin | 19,9 | 5,2 | 12,8 | 7,6 |
EBITDA Margin | 21,4 | 9,5 | 15,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 15 | 5 |
Current financial liquidity indicator | 27.5047607421875 | 31.498252868652344 | 22.780363082885742 | -8,7 |
Net dept to EBITDA | -3.632584571838379 | -8.914992332458496 | -5.849195957183838 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane