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 | 0,1 | 0,2 | 35,3 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | 121,6 |
EBITDA | -0,1 | 0,1 | 0,2 | 53,8 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -15,4 |
Other operating costs | 0 | 0,1 | 0 | -59,1 |
Equity capital | -0,3 | -0,3 | -0,1 | 42,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 121,6 |
Assets | 0,3 | 0,2 | 0,3 | 11 |
Net profit (loss) | -0,2 | 0 | 0,1 | 253,7 |
Cash | 0 | 0 | 0,1 | 106,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -16,7 |
Net income from sale | 6,8 | 7,1 | 8 | 13,4 |
Working assets | 0 | 0,1 | 0,1 | 64,8 |
Other income costs | 0 | 0 | 0 | 70 |
Depreciation | 0 | 0,1 | 0 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | -12,1 | -74,9 | -62,8 |
Equity capital to total assets | -109,8 | -106 | -54,6 | 51,4 |
Gross profit margin | -2,6 | 0,9 | 1,8 | 0,9 |
EBITDA Margin | -1,8 | 1,9 | 2,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 19 | -6 |
Current financial liquidity indicator | 0.08987301588058472 | 0.15242306888103485 | 0.29698336124420166 | 0,1 |
Net dept to EBITDA | -0.7817189693450928 | 1.121729850769043 | 0.11326748132705688 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane