85.10.Z - Pre-primary education
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,3 | 11,6 |
EBITDA | -0,2 | -0,2 | -0,2 | -0,6 |
Short time liabilities | 1 | 1,7 | 2,1 | 20,6 |
Equity capital | 0,3 | -0 | -0,3 | -979 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | 9 |
Assets | 1,7 | 1,8 | 1,9 | 5,3 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | 11,6 |
Cash | 0 | 0 | 0,1 | 104,3 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2,2 | 19,7 |
Net income from sale | 1,4 | 1,6 | 2,1 | 26,5 |
Working assets | 1,6 | 1,8 | 1,9 | 6,6 |
Depreciation | 0,1 | 0 | 0 | -56,1 |
% | % | % | p.p. | |
Profitability of capital | -86,5 | 1107 | 90,7 | -1016,3 |
Equity capital to total assets | 15,7 | -1,5 | -15,4 | -13,9 |
Gross profit margin | -16,2 | -18,3 | -12,8 | 5,5 |
EBITDA Margin | -11,1 | -14,7 | -11,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 388 | 370 | -18 |
Current financial liquidity indicator | 1.5853933095932007 | 1.017209768295288 | 0.9006704688072205 | -0,1 |
Net dept to EBITDA | -0.1430896371603012 | -0.22386275231838226 | -0.12570436298847198 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane