85.10.Z - Preschool educational institutions
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,1 | -53 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -21,9 |
EBITDA | -0,2 | 0,1 | 0,1 | -15,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 15,8 |
Other operating costs | 0 | 0,1 | 0 | -99,3 |
Equity capital | -0,2 | -0,1 | 0 | 123,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -18,6 |
Assets | 0 | 0,3 | 0,4 | 40,3 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -44,3 |
Cash | 0 | 0,1 | 0,2 | 84,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 15,8 |
Net income from sale | 0,1 | 8,3 | 10 | 20,6 |
Working assets | 0 | 0,2 | 0,3 | 72,6 |
Other income costs | 0 | 0 | 0 | 348 900 |
Depreciation | 0 | 0 | 0 | 105,5 |
% | % | % | p.p. | |
Profitability of capital | 103,1 | -222,3 | 519,3 | 741,6 |
Equity capital to total assets | -1011,7 | -17,5 | 3 | 20,5 |
Gross profit margin | -128 | 1,6 | 1 | -0,6 |
EBITDA Margin | -128 | 1,6 | 1,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 15 | 14 | -1 |
Current financial liquidity indicator | 0.08995494246482849 | 0.5034613013267517 | 0.7501712441444397 | 0,3 |
Net dept to EBITDA | 0.02591349184513092 | -0.7822281718254089 | -2.081181526184082 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane