96.04.Z - Individual service activities
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -105,6 | ||
EBITDA | -0,7 | -105,5 | ||
Short time liabilities | 0,8 | -26,3 | ||
Equity capital | 18 | 15,2 | 17,7 | 15,9 |
Operating profit (EBIT) | -0,7 | -105,5 | ||
Assets | 18,8 | 16,9 | 19,8 | 16,7 |
Net profit (loss) | -0,7 | -2,8 | 2,4 | 187,9 |
Cash | 13,4 | 7,6 | ||
Net income from sale | 19,8 | -39 | ||
Liabilities and provisions for liabilities | 0,8 | 1,7 | 2,1 | 24,5 |
Working assets | 18,8 | 16,9 | 19,8 | 16,7 |
Basic operational activity income | 9,8 | 22,1 | 126,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -3,9 | -18,1 | 13,7 | 31,8 |
Equity capital to total assets | 95,6 | 90 | 89,4 | -0,6 |
Gross profit margin | -3,6 | -42,3 | ||
EBITDA Margin | -3,5 | -42,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 | ||
Current financial liquidity indicator | 22.620975494384766 | 5 | ||
Net dept to EBITDA | 19.524160385131836 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane