68.20.Z - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 48,9 | ||
Gross profit (loss) | -0,5 | 0 | 0 | -100 |
EBITDA | -0,2 | 49,4 | ||
Short time liabilities | 3,4 | 37,6 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -89,9 | ||
Equity capital | -1,2 | -1,1 | 3,2 | |
Operating profit (EBIT) | -0,2 | 49,7 | ||
Assets | 2,2 | 1,5 | 0 | -100 |
Net profit (loss) | -0,5 | 0 | 0 | -100 |
Cash | 0,1 | 623,8 | ||
Liabilities and provisions for liabilities | 3,4 | 2,6 | -22,8 | |
Net income from sale | 1,1 | 33,3 | ||
Working assets | 2,1 | 1,4 | -34,3 | |
Other income costs | 0 | -31 | ||
Basic operational activity income | 1,9 | 0 | -100 | |
Depreciation | 0 | -59,2 | ||
% | % | % | p.p. | |
Profitability of capital | 43,3 | -30,4 | ||
Equity capital to total assets | -53,5 | -77,8 | -24,3 | |
Gross profit margin | -48,1 | 2 | 50,1 | |
EBITDA Margin | -19,4 | 31,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1164 | 36 | ||
Current financial liquidity indicator | 0.634498655796051 | -0,1 | ||
Net dept to EBITDA | -11.783371925354004 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane