64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -46,2 | -33,9 | -54,5 | -60,7 |
EBITDA | -76,6 | -78 | -93,5 | -19,8 |
Short time liabilities | 85,2 | 84,6 | 138,2 | 63,4 |
Equity capital | 60,1 | 26,1 | -28,4 | -208,8 |
Operating profit (EBIT) | -76,6 | -87,2 | -93,5 | -7,2 |
Assets | 169,2 | 133,2 | 129,2 | -3 |
Net profit (loss) | -46,2 | -33,9 | -54,5 | -60,7 |
Cash | 23,4 | 19,4 | 9 | -53,8 |
Net income from sale | 66,3 | 45,5 | 9,9 | -78,3 |
Liabilities and provisions for liabilities | 109,2 | 107 | 157,6 | 47,3 |
Working assets | 106 | 79,1 | 75,2 | -5 |
Depreciation | 0 | 9,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -77 | -129,9 | 191,9 | 321,8 |
Equity capital to total assets | 35,5 | 19,6 | -22 | -41,6 |
Gross profit margin | -69,7 | -74,5 | -551,2 | -476,7 |
EBITDA Margin | -115,5 | -171,3 | -944,6 | -773,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 678 | 5095 | 4417 |
Current financial liquidity indicator | 1.2444409132003784 | 0.9354304671287537 | 0.5439561009407043 | -0,4 |
Net dept to EBITDA | -0.966482937335968 | -0.981121301651001 | -0.8985040783882141 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane