74.70.Z - Other professional, scientific and technical activities
52.48.G - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
80.42.B - Detective and security activities
85.12.Z - Education
85.14.E - Education
67.13.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 43,3 |
EBITDA | 0,3 | 0,2 | 0,3 | 47,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 24,5 |
Equity capital | 1,4 | 1,4 | 1,5 | 6,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 46,4 |
Assets | 1,5 | 1,6 | 1,8 | 8,4 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 51,1 |
Cash | 0,9 | 0,7 | 0 | -99,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 17,5 |
Net income from sale | 1,6 | 1,8 | 2,2 | 22,8 |
Working assets | 1 | 1 | 0,7 | -31,1 |
Depreciation | 0 | 0 | 0,1 | 51 |
% | % | % | p.p. | |
Profitability of capital | 18 | 7,9 | 11,2 | 3,3 |
Equity capital to total assets | 89,5 | 85,8 | 84,6 | -1,2 |
Gross profit margin | 16,2 | 7,1 | 8,3 | 1,2 |
EBITDA Margin | 19,2 | 9,4 | 11,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 41 | 1 |
Current financial liquidity indicator | 6.563109397888184 | 4.2729692459106445 | 2.5064618587493896 | -1,8 |
Net dept to EBITDA | -2.9090449810028076 | -4.381765842437744 | -0.022871682420372963 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane