85.59.B - Other out-of-school forms of education, not elsewhere classified
01.29.Z - Growing of other perennial crops
41.20.Z - Building works related to erection of residential and non-residential buildings
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
78.30.Z - Other human resources provision
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -0,1 | -368,3 |
EBITDA | 0,5 | 0,1 | 0 | -79,5 |
Short time liabilities | 0,7 | 1,1 | 1,5 | 39,7 |
Equity capital | 0,5 | 0,1 | -0 | -132,2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -98,9 |
Assets | 1,2 | 1,2 | 1,4 | 24,7 |
Net profit (loss) | 0,5 | 0 | -0,1 | -470,5 |
Cash | 0 | 0,3 | 0,2 | -23,1 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,5 | 39,7 |
Net income from sale | 5,1 | 4,5 | 4 | -11,4 |
Working assets | 1,2 | 1,1 | 1,4 | 27,5 |
Depreciation | 0 | 0 | 0 | 103,5 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 29,1 | 334,6 | 305,5 |
Equity capital to total assets | 40,3 | 8,7 | -2,2 | -10,9 |
Gross profit margin | 9,8 | 0,9 | -2,7 | -3,6 |
EBITDA Margin | 10 | 2,2 | 0,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 86 | 136 | 50 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane