37.00.Z - Sewage disposal and treatment
49.32.Z - Taxi operation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.11.Z - Office administrative service activities
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,2 | 51,6 | 8,7 | -83,1 |
EBITDA | 36,2 | 51,6 | 8,7 | -83,1 |
Short time liabilities | 3,8 | 7,4 | 4,2 | -43 |
Income tax | ||||
Equity capital | 59,9 | 104,4 | 112,3 | 7,6 |
Operating profit (EBIT) | 36,2 | 51,6 | 8,7 | -83,1 |
Assets | 63,7 | 111,9 | 116,6 | 4,2 |
Net profit (loss) | 32,7 | 46,9 | 7,9 | -83,1 |
Cash | 63,7 | 111,9 | 116,6 | 4,2 |
Net income from sale | 126,3 | 146,4 | 148,1 | 1,1 |
Liabilities and provisions for liabilities | 3,8 | 7,4 | 4,2 | -43 |
Working assets | 63,7 | 111,9 | 116,6 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 54,5 | 44,9 | 7 | -37,9 |
Equity capital to total assets | 94,1 | 93,3 | 96,4 | 3,1 |
Gross profit margin | 28,7 | 35,2 | 5,9 | -29,3 |
EBITDA Margin | 28,7 | 35,2 | 5,9 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 19 | 10 | -9 |
Current financial liquidity indicator | 16.916406631469727 | 15.018607139587402 | 27.468332290649414 | 12,5 |
Net dept to EBITDA | -1.758323073387146 | -2.1698269844055176 | -13.396570205688477 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane