68.20.Z - Rental and operating of own or leased real estate
32.50.Z - Manufacture of medical and dental instruments and supplies
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
82.30.Z - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,4 | 0,8 | 289,7 |
EBITDA | 0,9 | 1,2 | 2,5 | 105,6 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 225,7 |
Equity capital | 16,2 | 21,2 | 22 | 3,9 |
Operating profit (EBIT) | -0 | 0,3 | 1,6 | 401,1 |
Assets | 34,6 | 34,8 | 34,9 | 0,3 |
Net profit (loss) | -0,8 | -0,4 | 0,8 | 289,7 |
Cash | 0 | 0,1 | 0,4 | 161,9 |
Net income from sale | 2,4 | 2,8 | 4 | 45,5 |
Liabilities and provisions for liabilities | 18,4 | 13,6 | 12,9 | -5,2 |
Working assets | 0,4 | 0,6 | 0,9 | 46 |
Depreciation | 0,9 | 0,9 | 0,9 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -2,1 | 3,8 | 5,9 |
Equity capital to total assets | 46,7 | 61 | 63,1 | 2,1 |
Gross profit margin | -31,9 | -15,8 | 20,6 | 36,4 |
EBITDA Margin | 37,5 | 44,1 | 62,3 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 41 | 23 |
Current financial liquidity indicator | 2.668085813522339 | 3.664196491241455 | 1.8890447616577148 | -1,8 |
Net dept to EBITDA | 20.673303604125977 | 10.854767799377441 | 4.791212558746338 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane