94.11.Z - Activities of commercial and employers organisations
22.13.Z - Manufacture of rubber and plastic products
72.40.Z - Scientific research and development
74.40.Z - Other professional, scientific and technical activities
79.11.A - Tour agents activities
80.42.B - Security and investigation activities
85.14 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -80,1 |
EBITDA | 0,1 | 0,2 | 0 | -80,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 16,7 |
Equity capital | 0,7 | 0,9 | 0,9 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -79,8 |
Assets | 1,1 | 1,6 | 5,4 | 244,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -80,1 |
Cash | 0,1 | 0,5 | 4,2 | 715,7 |
Net income from sale | 1,1 | 1 | 0,7 | -27,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 4,4 | 580,2 |
Working assets | 1,1 | 1,6 | 5,4 | 244,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11 | 19,2 | 3,7 | -15,5 |
Equity capital to total assets | 67,6 | 58,3 | 17,6 | -40,7 |
Gross profit margin | 7,7 | 17,4 | 4,8 | -12,6 |
EBITDA Margin | 7,9 | 17,7 | 4,8 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 79 | 126 | 47 |
Current financial liquidity indicator | 3.07481050491333 | 2.394761562347412 | 1.2128757238388062 | -1,2 |
Net dept to EBITDA | -1.2995177507400513 | -2.8817343711853027 | -118.1874008178711 | -115,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane