85.53.Z - Non-school forms of education in driving and piloting
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.29.Z - Food service activities
64.19.Z - Other monetary intermediation
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
79.11.A - Travel agency activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | 555,6 |
EBITDA | -0,4 | 0,1 | 0,1 | 53,3 |
Short time liabilities | 0,6 | 0,4 | 0,7 | 60,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 31 |
Operating profit (EBIT) | -0,4 | 0 | 0 | 142 |
Assets | 0,6 | 0,5 | 0,8 | 56,3 |
Net profit (loss) | -0,2 | 0 | 0 | 555,6 |
Cash | 0,1 | 0 | 0 | -32 |
Net income from sale | 2,7 | 2,1 | 2,4 | 15,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,7 | 60,6 |
Working assets | 0,3 | 0,3 | 0,6 | 135,6 |
Depreciation | 0 | 0 | 0 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | -284,4 | 4,7 | 23,7 | 19 |
Equity capital to total assets | 10,1 | 14,4 | 12,1 | -2,3 |
Gross profit margin | -6,8 | 0,2 | 0,9 | 0,7 |
EBITDA Margin | -13,9 | 2,6 | 3,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 71 | 99 | 28 |
Current financial liquidity indicator | 0.4922664761543274 | 0.650193452835083 | 0.9541163444519043 | 0,3 |
Net dept to EBITDA | -0.48253384232521057 | 3.8724920749664307 | 4.5642290115356445 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane