86.90.E - Other human health activities notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85 - Education
86 - Human health activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 38 |
EBITDA | 0 | 0 | -0,1 | |
Short time liabilities | 0,7 | 0,7 | -1,3 | |
Income tax | 0 | 0 | ||
Equity capital | -0,2 | -0,4 | -0,5 | -29,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 38,1 | |
Assets | 0,5 | 0,3 | 0,1 | -47,8 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 38 |
Cash | 0 | 0 | 8721 | |
Net income from sale | 0,4 | 0,4 | -3,6 | |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -1,3 |
Working assets | 0 | 0 | 0,1 | 170 |
Depreciation | 0,2 | 0,2 | -30,8 | |
Basic operational activity income | 0,4 | -22,6 | ||
% | % | % | p.p. | |
Profitability of capital | 47,5 | 22,7 | -24,8 | |
Equity capital to total assets | -42 | -151,4 | -375,6 | -224,2 |
Gross profit margin | -61,4 | -45,4 | -29,2 | 16,2 |
EBITDA Margin | 10,8 | 11,2 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 579 | 593 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane