49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 57,1 |
EBITDA | 0 | -0,2 | -0,1 | 58 |
Short time liabilities | 0 | 0,3 | 0,3 | 16,6 |
Equity capital | 0 | -0,2 | -0,2 | -45,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 58 |
Assets | 0 | 0,1 | 0,1 | -19,8 |
Net profit (loss) | 0 | -0,2 | -0,1 | 57,1 |
Cash | 0 | 0,1 | 0 | -64,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 16,6 |
Net income from sale | 0 | 1,2 | 0,9 | -23,5 |
Working assets | 0 | 0,1 | 0,1 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,7 | 34,7 | -83 | |
Equity capital to total assets | -124,7 | -226,7 | -102 | |
Gross profit margin | -15,5 | -8,7 | 6,8 | |
EBITDA Margin | -15,3 | -8,4 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 87 | 132 | 45 |
Current financial liquidity indicator | 0.4449538588523865 | 0.30611544847488403 | -0,1 | |
Net dept to EBITDA | 0.06397795677185059 | 0.30095186829566956 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane