41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -0 | 0,1 | 808,2 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -1,6 |
Equity capital | 0,4 | 0,3 | 0,3 | 0,6 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 156,8 |
Assets | 1,5 | 1,4 | 1,3 | -3,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0 | 0 | -94,7 |
Net income from sale | 0,9 | 0,2 | 0,2 | 21,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -5,1 |
Working assets | 1 | 0,9 | 0,9 | 0,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 27,6 | 22,7 | 23,8 | 1,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 6,1 | -7,3 | 42,2 | 49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 1342 | 1085 | -257 |
Current financial liquidity indicator | 1.294979214668274 | 1.241891860961914 | 1.2731809616088867 | 0,1 |
Net dept to EBITDA | 13.755574226379395 | -57.27493667602539 | 7.981573104858398 | 65,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane