85.59.B - Other out-of-school forms of education, not elsewhere classified
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.B - Mobile eating places
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 38,2 |
EBITDA | 0,1 | 0 | 0 | 65,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -10,9 |
Equity capital | 0 | -0 | -0 | -95,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 39,2 |
Assets | 4,7 | 4,8 | 4,9 | 1,3 |
Net profit (loss) | 0,1 | -0 | -0 | 38,2 |
Cash | 0,1 | 0 | 0 | -29,9 |
Net income from sale | 0,6 | 0,2 | 0,2 | 43,5 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 4,9 | 1,7 |
Working assets | 0,3 | 0,2 | 0,2 | -1,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 565,7 | 155,1 | 48,9 | -106,2 |
Equity capital to total assets | 0,2 | -0,4 | -0,8 | -0,4 |
Gross profit margin | 11,3 | -18,4 | -7,9 | 10,5 |
EBITDA Margin | 19,2 | 11 | 12,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 339 | 211 | -128 |
Current financial liquidity indicator | 1.8178399801254272 | 0.9921364188194275 | 1.091698169708252 | 0,1 |
Net dept to EBITDA | 41.81349182128906 | 250.53955078125 | 154.66909790039062 | -95,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane