68.20.Z - Rental and operating of own or leased real estate
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.31.B - General upper secondary schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 3,2 | ||
Gross profit (loss) | -0,1 | -0,3 | -0,2 | 40,5 |
EBITDA | 0 | -0,2 | -0 | 91,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 25,6 |
Other operating costs | 0 | -94,5 | ||
Equity capital | 10,2 | 9,8 | 9,6 | -2,1 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,2 | 42,2 |
Assets | 14,8 | 14,5 | 14,1 | -2,8 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 39,9 |
Cash | 1,2 | 1 | 0,7 | -36,6 |
Net income from sale | 1 | 1,1 | 1,2 | 12,3 |
Liabilities and provisions for liabilities | 4,6 | 4,6 | 4,4 | -4,1 |
Working assets | 1,3 | 1,1 | 0,8 | -33,1 |
Other income costs | 0,2 | 5,4 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 24 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -3,5 | -2,2 | 1,3 |
Equity capital to total assets | 68,9 | 68 | 68,5 | 0,5 |
Gross profit margin | -12,3 | -32,7 | -17,3 | 15,4 |
EBITDA Margin | 4,6 | -19,7 | -1,5 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 46 | 52 | 6 |
Current financial liquidity indicator | 14.858382225036621 | 0.24223902821540833 | 0.1690734326839447 | 0 |
Net dept to EBITDA | -26.925594329833984 | 5.026069641113281 | 38.277015686035156 | 33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane