94.11.Z - Activities of commercial and employers organisations
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -8,4 | -9,5 | -12,2 | -27,7 |
Gross profit (loss) | 0,8 | 0,6 | -0,6 | -187,3 |
EBITDA | 1,4 | 1,1 | -0,1 | -105,3 |
Short time liabilities | 0,2 | 0,2 | 3,7 | 2331,3 |
Other operating costs | 0 | 0 | 0 | -45,1 |
Equity capital | 7,7 | 8,3 | 8,4 | 1,8 |
Operating profit (EBIT) | 0,8 | 0,5 | -0,5 | -188,1 |
Assets | 8,2 | 8,7 | 12,4 | 42,2 |
Net profit (loss) | 0,8 | 0,6 | -0,6 | -187,3 |
Cash | 7 | 6,8 | 1,7 | -75,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 4 | 787,3 |
Net income from sale | 2,6 | 3,7 | 4,9 | 32,9 |
Working assets | 7,3 | 7,1 | 3,8 | -46,9 |
Other income costs | 9,2 | 10,1 | 11,7 | 16 |
Depreciation | 0,6 | 0,6 | 0,4 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 7,6 | -6,6 | -14,2 |
Equity capital to total assets | 93,3 | 94,8 | 67,9 | -26,9 |
Gross profit margin | 30,5 | 17,2 | -11,3 | -28,5 |
EBITDA Margin | 52 | 29,8 | -1,2 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 15 | 275 | 260 |
Current financial liquidity indicator | 30.374801635742188 | 46.91802978515625 | 1.024509072303772 | -45,9 |
Net dept to EBITDA | -5.974765300750732 | -30.555004119873047 | -24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane