96.10.Z - Laundry and dry-cleaning of textiles and fur products
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 269,8 |
EBITDA | 0,1 | 0 | 0,5 | 2627,1 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 51,1 |
Equity capital | 0,4 | 0,2 | 0,4 | 96,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 272,9 |
Assets | 4,9 | 4,5 | 4,6 | 3,1 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 246,9 |
Cash | 0,7 | 0,4 | 0,8 | 114 |
Net income from sale | 2,4 | 2,7 | 4,2 | 53,5 |
Liabilities and provisions for liabilities | 4,6 | 4,3 | 4,2 | -1,7 |
Working assets | 1,2 | 0,8 | 1,3 | 59,9 |
Depreciation | 0 | 0,2 | 0,2 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -65,2 | 48,7 | 113,9 |
Equity capital to total assets | 7,4 | 5 | 9,4 | 4,4 |
Gross profit margin | 3,9 | -5,3 | 5,8 | 11,1 |
EBITDA Margin | 5,6 | 0,6 | 11,5 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 56 | 56 | 0 |
Current financial liquidity indicator | 0.3101450800895691 | 0.21901920437812805 | 0.34383079409599304 | 0,1 |
Net dept to EBITDA | 0.1204436719417572 | 12.875523567199707 | -0.7916897535324097 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane