88.91.Z - Daycare for children
52.10 - Warehousing and storage of goods
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
62.0 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
85.5 - Non-school forms of education
88.9 - Other social assistance without accommodation
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,2 | -0,1 | 58,6 |
Gross profit (loss) | -0,4 | 0,2 | -0 | -120,7 |
EBITDA | -0,3 | 0,2 | -0 | -102,9 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 13,7 |
Other operating costs | 0,3 | 0 | 0 | -71,6 |
Equity capital | -0,5 | -0,3 | -0,3 | -13,6 |
Operating profit (EBIT) | -0,4 | 0,2 | -0 | -120,7 |
Assets | 0,3 | 0,2 | 0,2 | -10,6 |
Net profit (loss) | -0,4 | 0,2 | -0 | -120,7 |
Cash | 0 | 0 | 0 | -70,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 2,7 |
Net income from sale | 0,5 | 0,6 | 1 | 59,5 |
Working assets | 0,1 | 0,1 | 0,1 | 14,5 |
Other income costs | 0,4 | 0,4 | 0,1 | -87 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | -65,6 | 12 | 77,6 |
Equity capital to total assets | -175,3 | -122,2 | -155,2 | -33 |
Gross profit margin | -68,8 | 31,3 | -4,1 | -35,4 |
EBITDA Margin | -62,4 | 37,3 | -0,7 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 203 | 145 | -58 |
Current financial liquidity indicator | 0.1146460622549057 | 0.1712389588356018 | 0.1723281294107437 | 0 |
Net dept to EBITDA | -0.9133430123329163 | -0.033897727727890015 | -6.62169885635376 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane