52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.32.B - Basic vocational schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0 | -77,3 |
EBITDA | 0,4 | 0,1 | 0 | -75,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 38,4 |
Equity capital | 0,6 | 0,7 | 0,7 | 2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -74,5 |
Assets | 0,9 | 0,8 | 0,9 | 8,7 |
Net profit (loss) | 0,4 | 0,1 | 0 | -77,3 |
Cash | 0,4 | 0,2 | 0,2 | 2,6 |
Net income from sale | 2,3 | 2,2 | 2 | -11,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 38,2 |
Working assets | 0,9 | 0,8 | 0,9 | 9,1 |
Depreciation | 0 | 0 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 8,9 | 2 | -6,9 |
Equity capital to total assets | 70,4 | 81,6 | 76,6 | -5 |
Gross profit margin | 16,8 | 2,7 | 0,7 | -2 |
EBITDA Margin | 17,3 | 2,9 | 0,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 39 | 14 |
Current financial liquidity indicator | 3.4948346614837646 | 5.312004089355469 | 4.194087505340576 | -1,1 |
Net dept to EBITDA | -0.9301967024803162 | -2.7726545333862305 | -11.591285705566406 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane