68.20.Z - Rental and management of own or leased real estate
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.1 - Hotels and similar accommodation establishments
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,2 | 44 | 28,9 | -34,2 |
EBITDA | -13,4 | 45,7 | 34,2 | -25,2 |
Short time liabilities | 80 | 112,2 | 57,8 | -48,5 |
Equity capital | -15 | 30,6 | 58,1 | 90,1 |
Operating profit (EBIT) | -13,4 | 45,7 | 34,2 | -25,2 |
Assets | 69 | 142,8 | 115,9 | -18,8 |
Net profit (loss) | -31,2 | 40,6 | 27,6 | -32,1 |
Cash | 10 | 47,8 | 41,3 | -13,5 |
Net income from sale | 146,5 | 211 | 213,5 | 1,2 |
Liabilities and provisions for liabilities | 85 | 112,2 | 57,8 | -48,5 |
Working assets | 64 | 137,8 | 110,9 | -19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 208 | 132,7 | 47,4 | -85,3 |
Equity capital to total assets | -21,7 | 21,4 | 50,2 | 28,8 |
Gross profit margin | -21,3 | 20,8 | 13,6 | -7,2 |
EBITDA Margin | -9,1 | 21,7 | 16 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 194 | 99 | -95 |
Current financial liquidity indicator | 0.8009064793586731 | 1.2279413938522339 | 1.9199881553649902 | 0,7 |
Net dept to EBITDA | 0.3198334574699402 | -1.045316219329834 | -1.2095801830291748 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane