85.51.Z - Out-of-school forms of sports and leisure education
43.3 - Building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.20 - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.04 - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -63,7 | -57 | -251,2 | -340,8 |
Gross profit (loss) | -18,6 | 23,1 | 15,6 | -32,4 |
EBITDA | -5 | 26,8 | 18,1 | -32,6 |
Short time liabilities | 27,3 | 73,6 | 67,2 | -8,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -17,1 | 6,1 | 21,7 | 258 |
Operating profit (EBIT) | -18,6 | 23,1 | 15,6 | -32,4 |
Assets | 59,7 | 79,7 | 88,9 | 11,6 |
Net profit (loss) | -18,6 | 23,1 | 15,6 | -32,4 |
Cash | 10,2 | 9,9 | 6,8 | -31,6 |
Net income from sale | 6,8 | 80,2 | 99,6 | 24,3 |
Liabilities and provisions for liabilities | 76,8 | 73,6 | 67,2 | -8,7 |
Working assets | 10,2 | 31,3 | 12,8 | -59 |
Other income costs | 45,1 | 80,1 | 266,9 | 233,1 |
Depreciation | 13,5 | 3,7 | 2,5 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 381,9 | 72,1 | -309,8 |
Equity capital to total assets | -28,6 | 7,6 | 24,4 | 16,8 |
Gross profit margin | -275,1 | 28,8 | 15,7 | -13,1 |
EBITDA Margin | -74,5 | 33,5 | 18,2 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1475 | 335 | 246 | -89 |
Current financial liquidity indicator | 0.3739924132823944 | 0.4257031977176666 | 0.19107230007648468 | -0,2 |
Net dept to EBITDA | 2.028963565826416 | 1.77162766456604 | 2.7998247146606445 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane