85.53.Z - Non-school forms of education in driving and piloting
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.23.Z - Support activities for air transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | -5 | -3,7 | 24,5 |
Gross profit (loss) | -4,4 | -5 | -3,7 | 24,5 |
EBITDA | -3,7 | -5 | -3,7 | 24,5 |
Short time liabilities | 2,3 | 8,9 | 10,9 | 22,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,3 | -6,3 | -10 | -59,6 |
Operating profit (EBIT) | -3,7 | -5 | -3,7 | 24,5 |
Assets | 1 | 2,7 | 0,9 | -65,1 |
Net profit (loss) | -4,4 | -5 | -3,7 | 24,5 |
Cash | 0,2 | 2 | 0,3 | -86,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 8,9 | 10,9 | 22,4 |
Working assets | 1 | 2,7 | 0,9 | -65,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 330,3 | 78,9 | 37,3 | -41,6 |
Equity capital to total assets | -135,2 | -234,9 | -1075,4 | -840,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.42517393827438354 | 0.2985645830631256 | 0.0850808173418045 | -0,2 |
Net dept to EBITDA | 0.05193634703755379 | 0.39600589871406555 | 0.07235357165336609 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane