85.59.B - Other out-of-school forms of education, not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -23,8 | -232,9 |
EBITDA | -7,2 | -13,8 | -92,5 |
Short time liabilities | 53,4 | 37,8 | -29,2 |
Equity capital | -2,2 | -26 | -1104 |
Operating profit (EBIT) | -7,2 | -13,8 | -92,5 |
Assets | 81,2 | 41,8 | -48,5 |
Net profit (loss) | -7,2 | -23,8 | -232,9 |
Cash | 74,3 | 35,5 | -52,2 |
Net income from sale | 296,5 | 358,8 | 21 |
Liabilities and provisions for liabilities | 83,4 | 67,8 | -18,7 |
Working assets | 81,2 | 41,8 | -48,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 331,6 | 91,7 | -239,9 |
Equity capital to total assets | -2,7 | -62,2 | -59,5 |
Gross profit margin | -2,4 | -6,6 | -4,2 |
EBITDA Margin | -2,4 | -3,8 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 38 | -28 |
Current financial liquidity indicator | 1.5217663049697876 | 1.1060792207717896 | -0,4 |
Net dept to EBITDA | 6.1852946281433105 | -0.2166530340909958 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane