45.20.Z
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
85.59 - Other non-school forms of education, not classified elsewhere
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,1 | -86,8 |
Gross profit (loss) | 0,8 | 0,7 | 0,1 | -92,4 |
EBITDA | 0,9 | 0,9 | 0,1 | -85,8 |
Short time liabilities | 1,3 | 1,2 | 1,2 | -5,3 |
Other operating costs | 0,1 | 0,2 | 0,2 | -10,7 |
Income tax | ||||
Equity capital | 0,7 | 1,4 | 1,4 | 3,7 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,1 | -91,1 |
Assets | 2,1 | 2,6 | 2,6 | -0,9 |
Net profit (loss) | 0,7 | 0,7 | 0,1 | -92,3 |
Cash | 0,8 | 1,2 | 1 | -10,6 |
Net income from sale | 4,4 | 4,4 | 4,2 | -3,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,2 | -6,1 |
Working assets | 1,9 | 2,5 | 2,5 | -0,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 47,8 |
Depreciation | 0 | 0,1 | 0,1 | -11,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98,1 | 48,1 | 3,6 | -44,5 |
Equity capital to total assets | 34,5 | 52,9 | 55,4 | 2,5 |
Gross profit margin | 18 | 16,9 | 1,3 | -15,6 |
EBITDA Margin | 19,4 | 19,5 | 2,9 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 102 | 100 | -2 |
Current financial liquidity indicator | 1.4499398469924927 | 1.9987483024597168 | 2.1053714752197266 | 0,1 |
Net dept to EBITDA | -0.0013393413973972201 | -0.925605297088623 | -8.5552978515625 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane