86.23.Z - Dental practice
22.22.Z - Manufacture of plastic packaging
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
33.10.A - Repair, maintenance, and installation of machinery and equipment
51.33.Z - Air transport
51.34.B - Air transport
51.38.B - Air transport
51.42.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.55.Z - Air transport
52.32.Z - Passenger transport brokerage
55.30.A - Campsites and camping grounds
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.30.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.C - Education
85.14.D - Education
85.31.A - General secondary schools
85.32.C - Special schools for vocational preparation
45.21.A
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.E
45.31.A
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.B
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 109,5 |
EBITDA | 0,1 | 0,1 | 0 | -41,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 288,4 |
Equity capital | 0,3 | 0,2 | 0,2 | -2,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 107,1 |
Assets | 0,3 | 0,3 | 0,4 | 37,7 |
Net profit (loss) | 0,1 | -0,1 | -0 | 91,4 |
Cash | 0,2 | 0,2 | 0,2 | -2,1 |
Net income from sale | 1,1 | 1,4 | 1,5 | 7,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 102,9 |
Working assets | 0,3 | 0,3 | 0,4 | 52,3 |
Depreciation | 0 | 0,1 | 0 | -71,7 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | -32,2 | -2,9 | 29,3 |
Equity capital to total assets | 76,1 | 61,7 | 43,6 | -18,1 |
Gross profit margin | 14 | -4,8 | 0,4 | 5,2 |
EBITDA Margin | 12 | 5,7 | 3,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | 52 | 37 |
Current financial liquidity indicator | 3.162073850631714 | 4.553868770599365 | 1.8691856861114502 | -2,7 |
Net dept to EBITDA | -1.3631970882415771 | -2.2464382648468018 | -4.261434078216553 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane