71.20.B - Other technical testing and analysis
46.2 - Wholesale of agricultural raw materials and live animals
49.41 - Freight transport by road
55.2 - Holiday and other short-stay accommodation
58.19 - Other publishing activities
85.5 - Other education
86.90.A - Physiotherapeutical activities
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -24,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -15,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,5 |
Equity capital | 0,9 | 1 | 1 | 2,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -22,6 |
Assets | 1 | 1,1 | 1,1 | 2,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -28,6 |
Cash | 0,2 | 0,2 | 0,2 | -16,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,5 |
Net income from sale | 0,8 | 0,9 | 1 | 9,6 |
Working assets | 0,2 | 0,3 | 0,3 | -1,7 |
Depreciation | 0 | 0 | 0 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 9 | 6,3 | -2,7 |
Equity capital to total assets | 94,5 | 91,1 | 91,6 | 0,5 |
Gross profit margin | 5,7 | 10,9 | 7,5 | -3,4 |
EBITDA Margin | 9 | 14,2 | 10,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 40 | 35 | -5 |
Current financial liquidity indicator | 3.7271060943603516 | 3.1987786293029785 | 3.291698932647705 | 0,1 |
Net dept to EBITDA | -2.3490796089172363 | -1.9483267068862915 | -1.931069254875183 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane