86.22.Z - Specialist medical practice activities
47.65.Z - Retail sale of games and toys in specialised stores
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
82.30.Z - Organisation of conventions and trade shows
85.10.Z - Pre-primary education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0 | -88,3 |
EBITDA | -0 | 0,4 | 0,2 | -47,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 34,6 |
Equity capital | -0,5 | -0,2 | -0,2 | 14,9 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -75,1 |
Assets | 0,6 | 0,7 | 0,9 | 29,6 |
Net profit (loss) | -0,1 | 0,3 | 0 | -88,3 |
Cash | 0,1 | 0,2 | 0,2 | -7,8 |
Net income from sale | 0,9 | 1,9 | 2,5 | 32,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,1 | 19,3 |
Working assets | 0,1 | 0,2 | 0,3 | 4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | -126,9 | -17,5 | 109,4 |
Equity capital to total assets | -75,4 | -30,1 | -19,8 | 10,3 |
Gross profit margin | -16,6 | 13,6 | 1,2 | -12,4 |
EBITDA Margin | -1,9 | 20 | 7,9 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 31 | 32 | 1 |
Current financial liquidity indicator | 0.39311936497688293 | 1.4829906225204468 | 1.1491550207138062 | -0,4 |
Net dept to EBITDA | -47.36483383178711 | 1.3175773620605469 | 3.1656975746154785 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane