45.32.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
85.59.A - Foreign language education
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -54,6 |
EBITDA | 0,1 | 0,3 | 0,1 | -57,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 23,2 |
Equity capital | 0,1 | 0,4 | 0,5 | 32,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -59 |
Assets | 0,4 | 0,8 | 0,9 | 21,9 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -54,6 |
Cash | 0,1 | 0,1 | 0,1 | 125,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 10,6 |
Net income from sale | 0,7 | 1,3 | 0,8 | -40,6 |
Working assets | 0,1 | 0,5 | 0,7 | 40 |
Depreciation | 0 | 0 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 70,9 | 24,3 | -46,6 |
Equity capital to total assets | 29,1 | 52,3 | 56,7 | 4,4 |
Gross profit margin | 17,5 | 23,4 | 17,9 | -5,5 |
EBITDA Margin | 17,6 | 25,2 | 18 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 73 | 150 | 77 |
Current financial liquidity indicator | 0.5214923024177551 | 1.8341041803359985 | 2.0851571559906006 | 0,3 |
Net dept to EBITDA | -0.4792707562446594 | 0.12581665813922882 | -0.3450683653354645 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane