85.12.Z - Education
51.51.Z - Air transport
51.53 - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.3 - Transport brokerage
52.48 - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
64.12.B - Financial services, except insurance and pension funds
64.2 - Holding company activities and companies raising funds for other entities
65.2 - Reinsurance
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.4 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.B - Detective and security activities
85.1 - Preschool educational institutions
85.11.Z - Education
85.13.Z - Education
85.14.B - Education
85.14.C - Education
85.14.D - Education
85.14.E - Education
85.14.F - Education
85.2 - Primary schools
85.3 - Secondary and post-secondary schools
92.34.Z - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
67.1
67.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,2 | -172,1 |
EBITDA | 0,1 | 0,3 | -0 | -100,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -14,9 |
Equity capital | 0,8 | 0,9 | 0,7 | -23,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -183,2 |
Assets | 0,9 | 1 | 0,8 | -22,5 |
Net profit (loss) | 0,1 | 0,3 | -0,2 | -179,2 |
Cash | 0,5 | 0,5 | 0,3 | -25,1 |
Net income from sale | 1,8 | 2 | 1,9 | -5,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -14,9 |
Working assets | 0,7 | 0,8 | 0,6 | -21,8 |
Depreciation | 0 | 0 | 0,2 | 330,2 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 29,7 | -30,8 | -60,5 |
Equity capital to total assets | 81,6 | 88,2 | 87,1 | -1,1 |
Gross profit margin | 6 | 13,9 | -10,6 | -24,5 |
EBITDA Margin | 4,2 | 14,3 | -0,1 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | 19 | -2 |
Current financial liquidity indicator | 4.395707130432129 | 6.533727645874023 | 6.009731292724609 | -0,5 |
Net dept to EBITDA | -6.796035289764404 | -1.5513962507247925 | 260.65692138671875 | 262,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane