85.10.Z - Pre-primary education
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,7 | -82 | -0,3 | 99,7 |
EBITDA | -18,7 | -82 | -0,3 | 99,7 |
Short time liabilities | 7,3 | 13,4 | 1,4 | -89,3 |
Equity capital | 81,3 | -0,7 | -1 | -36,8 |
Operating profit (EBIT) | -18,7 | -82 | -0,3 | 99,7 |
Assets | 88,5 | 12,7 | 0,5 | -96,4 |
Net profit (loss) | -18,7 | -82 | -0,3 | 99,7 |
Cash | 0 | 12,7 | 0,5 | -96,4 |
Net income from sale | 0 | 187,5 | 0 | -100 |
Liabilities and provisions for liabilities | 7,3 | 13,4 | 1,4 | -89,3 |
Working assets | 0 | 12,7 | 0,5 | -96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 11 436,1 | 26,9 | -11 409,2 |
Equity capital to total assets | 91,8 | -5,6 | -213,6 | -208 |
Gross profit margin | -43,7 | |||
EBITDA Margin | -43,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | 2 147 483 648 | 2 147 483 622 |
Current financial liquidity indicator | 0.0032018355559557676 | 0.9466990828514099 | 0.3188658356666565 | -0,6 |
Net dept to EBITDA | 0.0012407801114022732 | 0.15530997514724731 | 1.739280343055725 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane