66.21.Z - Risk and damage evaluation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | -0,2 | -131,4 |
EBITDA | 0,3 | 0,6 | -0,1 | -118,2 |
Short time liabilities | 0,1 | 0,5 | 0,8 | 61,2 |
Equity capital | 1,3 | 1,6 | 0,9 | -43 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,2 | -131,4 |
Assets | 1,4 | 2,1 | 1,7 | -17,8 |
Net profit (loss) | 0,2 | 0,5 | -0,2 | -134,6 |
Cash | 0,9 | 0,8 | 0,5 | -36,5 |
Net income from sale | 2,2 | 2,7 | 2,1 | -22,2 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,8 | 61,2 |
Working assets | 1,2 | 1,6 | 1,2 | -27,3 |
Depreciation | 0 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 32 | -19,4 | -51,4 |
Equity capital to total assets | 93,8 | 75,8 | 52,6 | -23,2 |
Gross profit margin | 10,3 | 20,9 | -8,4 | -29,3 |
EBITDA Margin | 12,2 | 23,2 | -5,4 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 69 | 142 | 73 |
Current financial liquidity indicator | 13.823460578918457 | 3.144123077392578 | 1.4173882007598877 | -1,7 |
Net dept to EBITDA | -3.341078758239746 | -1.2189135551452637 | 4.257717609405518 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane