68.20.Z - Rental and management of own or leased real estate
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 1491,9 |
EBITDA | 0,5 | 0,2 | 0,7 | 188,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 15,1 |
Equity capital | 2,6 | 2,4 | 2,7 | 13,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 963,1 |
Assets | 3,3 | 2,7 | 3 | 9,8 |
Net profit (loss) | 0,1 | 0 | 0,3 | 1484,5 |
Cash | 1 | 0,4 | 0,5 | 45,1 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -15,3 |
Net income from sale | 3,9 | 4,4 | 4,4 | 1,1 |
Working assets | 1,6 | 1,3 | 1,6 | 27,4 |
Depreciation | 0,4 | 0,2 | 0,4 | 76,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 0,9 | 12,1 | 11,2 |
Equity capital to total assets | 79 | 86,6 | 89,6 | 3 |
Gross profit margin | 2,6 | 0,5 | 7,4 | 6,9 |
EBITDA Margin | 12,7 | 5,6 | 16 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 24 | 3 |
Current financial liquidity indicator | 5.1107916831970215 | 4.13456392288208 | 5.660933017730713 | 1,6 |
Net dept to EBITDA | -1.2765007019042969 | -1.2551904916763306 | -0.6935767531394958 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane