66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32,6 | 3,8 | 4,3 | 14,8 |
EBITDA | -32,6 | 6,4 | 18,4 | 187 |
Short time liabilities | 57,3 | 48,6 | 45,2 | -7,1 |
Equity capital | -35,2 | -31,5 | -27,1 | 13,7 |
Operating profit (EBIT) | -32,6 | 3,8 | 4,3 | 14,7 |
Assets | 22,1 | 17,2 | 18 | 5 |
Net profit (loss) | -32,6 | 3,8 | 4,3 | 14,8 |
Cash | 9,4 | 10,4 | 11 | 5,4 |
Liabilities and provisions for liabilities | 57,3 | 48,6 | 45,2 | -7,1 |
Net income from sale | 50,8 | 82,5 | 72,1 | -12,7 |
Working assets | 22,1 | 17,2 | 18 | 5 |
Depreciation | 0 | 2,6 | 14,1 | 432,4 |
% | % | % | p.p. | |
Profitability of capital | 92,6 | -12 | -15,9 | -3,9 |
Equity capital to total assets | -159,3 | -183 | -150,4 | 32,6 |
Gross profit margin | -64,2 | 4,6 | 6 | 1,4 |
EBITDA Margin | -64,2 | 7,8 | 25,5 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 215 | 229 | 14 |
Current financial liquidity indicator | 0.38566160202026367 | 0.35329923033714294 | 0.399375855922699 | 0 |
Net dept to EBITDA | -0.26238545775413513 | -1.0455199480056763 | -0.5176056027412415 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane