49.32.Z - Other road passenger transport, non-scheduled
31 - Manufacture of furniture
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
72 - Scientific research and development activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,7 | -106,1 | -389,4 |
EBITDA | -21,7 | -106 | -388,8 |
Short time liabilities | 0,2 | 16,1 | 6425,4 |
Equity capital | -16,7 | -122,8 | -636,1 |
Operating profit (EBIT) | -21,7 | -106,1 | -389,4 |
Assets | 9,9 | 21 | 112,8 |
Net profit (loss) | -21,7 | -106,1 | -389,4 |
Cash | 0,1 | 3,1 | 2001,9 |
Liabilities and provisions for liabilities | 26,5 | 143,8 | 441,7 |
Net income from sale | 1,4 | 136,1 | 9620,8 |
Working assets | 9,9 | 16,7 | 69,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 130 | 86,4 | -43,6 |
Equity capital to total assets | -169,2 | -585,1 | -415,9 |
Gross profit margin | -1548,9 | -78 | 1470,9 |
EBITDA Margin | -1548,9 | -77,9 | 1471 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 43 | -21 |
Current financial liquidity indicator | 39.93678665161133 | 1.0388387441635132 | -38,9 |
Net dept to EBITDA | -1.2059235572814941 | -1.1751705408096313 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane