85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -14,1 |
EBITDA | 0 | 0,1 | 0,1 | 9,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -77,4 |
Equity capital | 0,1 | 0,2 | 0,2 | 43,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -14,1 |
Assets | 0,2 | 0,2 | 0,2 | 2,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -13 |
Cash | 0 | 0 | 0 | 15,5 |
Net income from sale | 0,6 | 1,4 | 1,5 | 11,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -77,4 |
Working assets | 0,1 | 0,2 | 0,2 | 8,7 |
Depreciation | 0 | 0 | 0 | 223,7 |
% | % | % | p.p. | |
Profitability of capital | 31 | 49,9 | 30,3 | -19,6 |
Equity capital to total assets | 49,6 | 65,9 | 92,5 | 26,6 |
Gross profit margin | 4,2 | 6,3 | 4,8 | -1,5 |
EBITDA Margin | 5,9 | 7 | 6,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 21 | 4 | -17 |
Current financial liquidity indicator | 1.3293708562850952 | 2.408705711364746 | 11.571045875549316 | 9,2 |
Net dept to EBITDA | -0.26173409819602966 | -0.2465289980173111 | -0.25990504026412964 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane