25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,6 | 0,6 | -65,7 |
EBITDA | -0,1 | 1,7 | 0,7 | -60,9 |
Short time liabilities | 0 | 0,6 | 2,1 | 248,6 |
Equity capital | 0,6 | 2,1 | 2,3 | 7,5 |
Operating profit (EBIT) | -0,1 | 1,6 | 0,6 | -64,1 |
Assets | 1,8 | 3,9 | 5,5 | 41,9 |
Net profit (loss) | -0,1 | 1,5 | 0,4 | -70,1 |
Cash | 0 | 1,8 | 0,7 | -59,8 |
Net income from sale | 0,6 | 6,2 | 16,2 | 161,5 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 3,2 | 82,9 |
Working assets | 0 | 2 | 3,6 | 78,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | 70,9 | 19,7 | -51,2 |
Equity capital to total assets | 33,2 | 54,4 | 41,2 | -13,2 |
Gross profit margin | -21,1 | 25,9 | 3,4 | -22,5 |
EBITDA Margin | -9,3 | 26,9 | 4 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 46 | 11 |
Current financial liquidity indicator | 0.4997301399707794 | 3.442539930343628 | 1.7594609260559082 | -1,6 |
Net dept to EBITDA | -22.308629989624023 | -0.38218703866004944 | 0.6651087403297424 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane