51.10.Z - Passenger air transport
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
85 - Education
85.5 - Other education
85.53.Z - Out-of- school forms of driving education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 120,9 |
EBITDA | -0,2 | -0,1 | 0,1 | 168,1 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 99,7 |
Equity capital | 2,3 | 2,3 | 2,4 | 3 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 153,7 |
Assets | 2,5 | 2,6 | 2,9 | 12,3 |
Net profit (loss) | 0 | 0 | 0,1 | 134 |
Cash | 1,9 | 1,9 | 1,9 | -0,3 |
Net income from sale | 0,1 | 0,3 | 0,9 | 213 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 99,8 |
Working assets | 2,5 | 2,6 | 2,9 | 12,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,3 | 2,9 | 1,6 |
Equity capital to total assets | 92,5 | 90,4 | 82,9 | -7,5 |
Gross profit margin | 16,2 | 10,9 | 7,7 | -3,2 |
EBITDA Margin | -190,7 | -46 | 10 | 56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 560 | 313 | 200 | -113 |
Current financial liquidity indicator | 13.29293441772461 | 10.404681205749512 | 5.847042083740234 | -4,6 |
Net dept to EBITDA | 7.750361442565918 | 14.049925804138184 | -20.0716495513916 | -34,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane