63.99.Z - Other information service activities not elsewhere classified
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
49.32.Z - Taxi operation
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.20.Z - Activities of call centres
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 97,8 |
EBITDA | 0,4 | 0 | 0,1 | 69,9 |
Short time liabilities | 1,6 | 1,2 | 0,8 | -32,8 |
Equity capital | 1 | 1 | 1 | 3,5 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | 110,8 |
Assets | 2,6 | 2,2 | 1,9 | -16,2 |
Net profit (loss) | 0,3 | 0 | 0 | 157,6 |
Cash | 0,3 | 0,2 | -0,1 | -126,3 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,8 | -32,3 |
Net income from sale | 15,7 | 12,3 | 6,6 | -46,5 |
Working assets | 2,6 | 2,2 | 1,9 | -15,6 |
Depreciation | 0 | 0 | 0 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 1,4 | 3,4 | 2 |
Equity capital to total assets | 38,2 | 45 | 55,6 | 10,6 |
Gross profit margin | 2,8 | 0,2 | 0,8 | 0,6 |
EBITDA Margin | 2,8 | 0,4 | 1,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 46 | 10 |
Current financial liquidity indicator | 1.6000206470489502 | 1.796471357345581 | 2.240225076675415 | 0,4 |
Net dept to EBITDA | -0.7632507085800171 | -4.7700724601745605 | 0.7377885580062866 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane