77.11.Z - Rental and leasing of cars and light motor vehicles
49.39.Z - Other passenger land transport not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 36,2 | 48,4 | 33,6 |
Gross profit (loss) | -52,9 | -5,4 | 89,8 |
EBITDA | -38,9 | -16,8 | 56,9 |
Net profit (loss) | -52,9 | -5,4 | 89,8 |
Cash | 11,8 | 0,9 | -92,5 |
Liabilities and provisions for liabilities | 9,1 | 26,7 | 192,3 |
Net income from sale | 151,5 | 258 | 70,3 |
Short time liabilities | 9,1 | 26,7 | 192,3 |
Working assets | 36,2 | 48,4 | 33,6 |
Equity capital | 27,1 | 21,7 | -19,9 |
Operating profit (EBIT) | -52,9 | -21,3 | 59,7 |
Depreciation | 14 | 4,5 | -67,6 |
% | % | p.p. | |
Profitability of capital | -195,2 | -24,8 | 170,4 |
Equity capital to total assets | 74,8 | 44,9 | -29,9 |
Gross profit margin | -34,9 | -2,1 | 32,8 |
EBITDA Margin | -25,7 | -6,5 | 19,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 38 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane