74.60.Z - Other professional, scientific and technical activities
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
36.63.Z - Extraction, treatment, and supply of water
51.70 - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
64.12.A - Financial services, except insurance and pension funds
70.32.Z - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
75.25.Z - Veterinary activities
80.42.Z - Detective and security activities
85.12.Z - Education
85.14.B - Education
85.14.C - Education
85.32.D - Second-level vocational schools
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
45.31.B
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | -3,7 | -26,2 | -613,2 |
EBITDA | 3 | -5,6 | -27,5 | -387,9 |
Short time liabilities | 2,5 | 2 | 2,2 | 11,6 |
Equity capital | 167,7 | 164,1 | 137,9 | -16 |
Operating profit (EBIT) | 3 | -5,6 | -27,5 | -387,9 |
Assets | 170,2 | 166,1 | 140,1 | -15,6 |
Net profit (loss) | 4 | -3,7 | -26,2 | -613,2 |
Cash | 167,4 | 162,7 | 136,4 | -16,2 |
Net income from sale | 219 | 172,2 | 131,9 | -23,4 |
Liabilities and provisions for liabilities | 2,5 | 2 | 2,2 | 11,6 |
Working assets | 170,2 | 166,1 | 140,1 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -2,2 | -19 | -16,8 |
Equity capital to total assets | 98,5 | 98,8 | 98,4 | -0,4 |
Gross profit margin | 2 | -2,1 | -19,8 | -17,7 |
EBITDA Margin | 1,4 | -3,3 | -20,9 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 6 | 2 |
Current financial liquidity indicator | 2,1 | |||
Net dept to EBITDA | 131,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane