96.02.Z - Individual service activities
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
55.1 - Hotels and similar accommodation establishments
55.9 - Other accommodation services
68.2 - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 100,3 |
EBITDA | -0 | -0,1 | 0 | 100,3 |
Short time liabilities | 0,6 | 0,8 | 1 | 22,5 |
Equity capital | -0 | -0,2 | -0,2 | 0,2 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 100,3 |
Assets | 0,5 | 0,6 | 0,8 | 32,7 |
Net profit (loss) | -0 | -0,1 | 0 | 100,3 |
Cash | -0 | -0 | -0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1 | 22,5 |
Net income from sale | 0,3 | 0,2 | 0,2 | 3,6 |
Working assets | 0,4 | 0,6 | 0,8 | 32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 73,7 | -0,2 | -73,9 |
Equity capital to total assets | -10,7 | -29,5 | -22,2 | 7,3 |
Gross profit margin | -14,9 | -72,5 | 0,2 | 72,7 |
EBITDA Margin | -14,7 | -72,4 | 0,2 | 72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 641 | 1769 | 2091 | 322 |
Current financial liquidity indicator | 0.6796854734420776 | 0.6908080577850342 | 0.7480636239051819 | 0 |
Net dept to EBITDA | -0.5469347238540649 | -0.34855857491493225 | 114.45950317382812 | 114,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane