93.12.Z - Sports club activities
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
81.22.Z - Other cleaning of buildings and industrial premises
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,2 | -119,3 | -143,2 | -20 |
Gross profit (loss) | -27,2 | 32,1 | 19,6 | -38,9 |
EBITDA | -25,5 | 35,6 | 23,7 | -33,4 |
Short time liabilities | 8,5 | 7,8 | 13,1 | 68,2 |
Other operating costs | 0 | 2 | 0 | -100 |
Equity capital | 101,1 | 133,2 | 152,9 | 14,8 |
Operating profit (EBIT) | -27,2 | 32,1 | 19,6 | -38,9 |
Assets | 109,6 | 141 | 165,9 | 17,7 |
Net profit (loss) | -27,2 | 32,1 | 19,6 | -38,8 |
Cash | 53,1 | 60,5 | 97,7 | 61,5 |
Liabilities and provisions for liabilities | 8,5 | 7,8 | 13,1 | 68,2 |
Net income from sale | 140,9 | 16,9 | 2,3 | -86,2 |
Working assets | 64,6 | 76 | 105 | 38,2 |
Other income costs | 5 | 153,5 | 162,8 | 6,1 |
Depreciation | 1,7 | 3,5 | 4,1 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 24,1 | 12,9 | -11,2 |
Equity capital to total assets | 92,2 | 94,5 | 92,1 | -2,4 |
Gross profit margin | -19,3 | 189,8 | 839,7 | 649,9 |
EBITDA Margin | -18,1 | 210,3 | 1013,1 | 802,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 167 | 2039 | 1872 |
Current financial liquidity indicator | 7.5928850173950195 | 9.777863502502441 | 8.034126281738281 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane