85.53.Z - Non-school forms of education in driving and piloting
52.21.Z - Support activities for land transport
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,3 | 0,2 | 182,6 |
EBITDA | 0,2 | 0,8 | 1,4 | 89 |
Short time liabilities | 1,4 | 1,6 | 2,5 | 54,5 |
Equity capital | 6 | 5,8 | 6 | 3,6 |
Operating profit (EBIT) | -0,2 | 0,3 | 1 | 204,1 |
Assets | 37,3 | 37,3 | 37,5 | 0,6 |
Net profit (loss) | -1 | -0,3 | 0,2 | 182,6 |
Cash | 0,1 | 0,1 | 0,2 | 154,2 |
Net income from sale | 1,8 | 3 | 4,1 | 35,7 |
Liabilities and provisions for liabilities | 31,2 | 31,5 | 31,5 | 0,1 |
Working assets | 0,3 | 0,6 | 1,1 | 100,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | -4,4 | 3,5 | 7,9 |
Equity capital to total assets | 16,2 | 15,5 | 16 | 0,5 |
Gross profit margin | -55,9 | -8,4 | 5,1 | 13,5 |
EBITDA Margin | 11,3 | 25,2 | 35,1 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 194 | 221 | 27 |
Current financial liquidity indicator | 0.030223075300455093 | 0.04907612130045891 | 0.09269602596759796 | 0,1 |
Net dept to EBITDA | 102.64691162109375 | 28.010009765625 | 14.772420883178711 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane