85.59.B - Other out-of-school forms of education, not elsewhere classified
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 1,3 | 0,2 | -87,8 |
Gross profit (loss) | 3,4 | 1,3 | 0,1 | -89,1 |
EBITDA | 3,5 | 1,4 | 0,2 | -85,4 |
Short time liabilities | 0,5 | 2,7 | 5,6 | 110 |
Other operating costs | 0,1 | 0 | 0 | 10 950,9 |
Income tax | -∞ | |||
Equity capital | 0,6 | -1,6 | 0,3 | 116,4 |
Operating profit (EBIT) | 3,4 | 1,3 | 0,1 | -89,4 |
Assets | 1,2 | 1,1 | 5,9 | 426,7 |
Net profit (loss) | 3,1 | 1 | 0,1 | -87,9 |
Cash | 0,6 | 0,3 | 0,3 | -22,6 |
Net income from sale | 8,1 | 8,3 | 8,9 | 7,6 |
Liabilities and provisions for liabilities | 0,6 | 2,7 | 5,6 | 110 |
Working assets | 1,2 | 1 | 5,8 | 459,6 |
Other income costs | 0,3 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0,1 | 91,9 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 489,7 | -65,7 | 48,4 | 114,1 |
Equity capital to total assets | 52,6 | -139,9 | 4,4 | 144,3 |
Gross profit margin | 42,2 | 15,7 | 1,6 | -14,1 |
EBITDA Margin | 42,8 | 16,6 | 2,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 118 | 231 | 113 |
Current financial liquidity indicator | 2.172513484954834 | 0.38758277893066406 | 1.0329216718673706 | 0,6 |
Net dept to EBITDA | -0.13421262800693512 | -0.24266354739665985 | -1.2814979553222656 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane