93.12.Z - Activities of sports clubs
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
30.30.Z - Manufacture of air and spacecraft and related machinery
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Out-of- school forms of driving education
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 | 0,9 | 0,1 | -88,4 |
EBITDA | -0 | 1,1 | 0,2 | -78,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 145,4 |
Equity capital | 3,3 | 4,3 | 4,4 | 2,6 |
Operating profit (EBIT) | -0,2 | 1 | 0,1 | -87,2 |
Assets | 4,3 | 5,1 | 5,2 | 2,6 |
Net profit (loss) | -0,2 | 0,9 | 0,1 | -88,4 |
Cash | 0,1 | 1 | 1,1 | 6,5 |
Net income from sale | 0,7 | 2,3 | 1,5 | -32,7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | 2,6 |
Working assets | 0,3 | 1,3 | 1,5 | 14,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 22,1 | 2,5 | -19,6 |
Equity capital to total assets | 77,2 | 84,3 | 84,3 | 0 |
Gross profit margin | -23 | 41,2 | 7,1 | -34,1 |
EBITDA Margin | -2 | 49,1 | 15,6 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 13 | 46 | 33 |
Current financial liquidity indicator | 0.3440989851951599 | 1.649764895439148 | 1.8375602960586548 | 0,2 |
Net dept to EBITDA | 4.035647392272949 | -0.9035503268241882 | -4.575987339019775 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane