47.74.Z - Retail sale of medical and orthopedic products
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
56.30.Z - Beverage serving activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.5 - Non-school forms of education
85.6 - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,1 | -1,6 | -46,2 |
Gross profit (loss) | -0,4 | -0 | -0,1 | -150,3 |
EBITDA | -0,3 | 0,1 | 0,1 | -18,1 |
Short time liabilities | 1,9 | 1,8 | 2 | 12,4 |
Other operating costs | 0 | 0 | 0 | 36,7 |
Equity capital | -2 | -2 | -2,1 | -4,7 |
Operating profit (EBIT) | -0,3 | 0,1 | 0 | -65,8 |
Assets | 0,9 | 0,7 | 0,8 | 9,1 |
Net profit (loss) | -0,4 | -0 | -0,1 | -150,3 |
Cash | 0 | 0,1 | 0,2 | 139 |
Net income from sale | 0,7 | 0,9 | 1,2 | 28,5 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,9 | 5,8 |
Working assets | 0,9 | 0,7 | 0,8 | 9,1 |
Other income costs | 1 | 1,2 | 1,7 | 36,6 |
Depreciation | 0 | 0 | 0,1 | 4758,7 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 1,8 | 4,2 | 2,4 |
Equity capital to total assets | -233,2 | -289,1 | -277,4 | 11,7 |
Gross profit margin | -63,3 | -3,9 | -7,5 | -3,6 |
EBITDA Margin | -50,8 | 11,3 | 7,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1055 | 698 | 610 | -88 |
Current financial liquidity indicator | 0.4421704113483429 | 0.3994729518890381 | 0.38764065504074097 | 0 |
Net dept to EBITDA | 0.041361019015312195 | -0.6140156388282776 | -1.7916795015335083 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane