39.00.Z - Remediation activities and other waste management services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
69.10.Z - Legal activities
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -3 | -3,1 | -1,4 |
EBITDA | 0,7 | 0,8 | 0,7 | -8 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -56,7 |
Equity capital | 5,1 | 3,5 | 1,9 | -46 |
Operating profit (EBIT) | -3,1 | -3 | -3,1 | -2 |
Assets | 11,5 | 7,6 | 3,8 | -49,9 |
Net profit (loss) | -3,1 | -3 | -3,1 | -1,4 |
Cash | 0,1 | 0 | 0 | -81,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,3 | 4,1 | 1,9 | -53,1 |
Working assets | 0,2 | 0,1 | 0 | -48,9 |
Depreciation | 3,8 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,1 | -85,9 | -161,5 | -75,6 |
Equity capital to total assets | 44,8 | 46,4 | 49,9 | 3,5 |
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 | 0.027498429641127586 | 0.016897421330213547 | 0.017667248845100403 | 0 |
Net dept to EBITDA | 1.5982483625411987 | 0.8476106524467468 | 0.2340371161699295 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane