23.70.Z - Cutting, shaping and finishing of stone
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | 17,2 | -14,2 | -182,3 |
Gross profit (loss) | 2 | 23,7 | -14,2 | -159,7 |
EBITDA | 2 | 23,7 | -14,2 | -159,7 |
Short time liabilities | 1,7 | 1,6 | 4,8 | 195,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 27,1 | 50,8 | 36,7 | -27,8 |
Operating profit (EBIT) | 2 | 23,7 | -14,2 | -159,7 |
Assets | 28,9 | 52,5 | 41,5 | -20,9 |
Net profit (loss) | 2 | 23,7 | -14,2 | -159,7 |
Cash | 28,9 | 49 | 37,2 | -24 |
Net income from sale | 74,6 | 90,2 | 80,6 | -10,6 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 4,8 | 195,2 |
Working assets | 28,9 | 52,5 | 41,5 | -20,9 |
Other income costs | 6 | 6,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 46,6 | -38,6 | -85,2 |
Equity capital to total assets | 94 | 96,9 | 88,4 | -8,5 |
Gross profit margin | 2,6 | 26,3 | -17,6 | -43,9 |
EBITDA Margin | 2,6 | 26,3 | -17,6 | -43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 22 | 15 |
Current financial liquidity indicator | 16.745193481445312 | 32.28396224975586 | 8.647327423095703 | -23,7 |
Net dept to EBITDA | -14.668834686279297 | -2.0655248165130615 | 2.630464792251587 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane