85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
10.11.Z - Processing and preserving of meat, excluding poultry meat
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,3 | -828,6 |
Gross profit (loss) | 0,2 | -0 | -0,3 | -1045,5 |
EBITDA | 0,2 | 0,1 | -0,1 | -197,2 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 45,9 |
Other operating costs | 0 | 0 | 0 | 37 912,4 |
Equity capital | 0,1 | 0,1 | -0,3 | -631,3 |
Operating profit (EBIT) | 0,2 | -0 | -0,3 | -2322,5 |
Assets | 0,6 | 0,5 | 0,4 | -27,4 |
Net profit (loss) | 0,2 | -0 | -0,3 | -838,8 |
Cash | 0 | 0 | 0 | -10,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 45,9 |
Net income from sale | 4,5 | 4,3 | 5,9 | 39,1 |
Working assets | 0,2 | 0,3 | 0,3 | 9,8 |
Other income costs | 0,2 | 0 | 0 | -71,3 |
Depreciation | 0 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 198,6 | -60,8 | 107,4 | 168,2 |
Equity capital to total assets | 16,1 | 10,8 | -79,1 | -89,9 |
Gross profit margin | 4,1 | -0,7 | -5,4 | -4,7 |
EBITDA Margin | 4,9 | 3,5 | -2,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 42 | 2 |
Current financial liquidity indicator | 0.38267725706100464 | 0.6107173562049866 | 0.45962536334991455 | -0,1 |
Net dept to EBITDA | 0.7729647755622864 | 0.8326808214187622 | -0.6913250088691711 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane