86.23.Z - Dental practice
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
51.46.Z - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
68.20.Z - Rental and management of own or leased real estate
73.10.F - Advertising, market research and public relations
80.42.B - Detective and security activities
85.12.Z - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 11,4 | ||
Gross profit (loss) | 0,2 | 0,1 | -0 | -155 |
EBITDA | 0,1 | 0 | -94,3 | |
Short time liabilities | 0,4 | 0,6 | 0,6 | -2,2 |
Equity capital | 1 | 1,1 | 1,1 | -3,9 |
Operating profit (EBIT) | 0,1 | -0 | -141,7 | |
Assets | 1,9 | 1,7 | 1,6 | -3,3 |
Net profit (loss) | 0,2 | 0,1 | -0 | -160,4 |
Cash | 0,5 | 0,3 | 0,3 | -3,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -2,2 |
Net income from sale | 3,3 | 3,6 | 3,4 | -6,1 |
Working assets | 0,5 | 0,4 | 0,4 | -1,7 |
Other income costs | 0,2 | 1386,8 | ||
Depreciation | 0 | 0 | 0 | 78,1 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 6,4 | -4 | -10,4 |
Equity capital to total assets | 56,1 | 66 | 65,6 | -0,4 |
Gross profit margin | 5,9 | 2,2 | -1,3 | -3,5 |
EBITDA Margin | 3,5 | 0,2 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 60 | 2 |
Current financial liquidity indicator | 1.2307898998260498 | 0.6951757073402405 | 0.6986083984375 | 0 |
Net dept to EBITDA | -2.6890854835510254 | -45.809207916259766 | -43,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane