85.10.Z - Preschool educational institutions
01.49.Z - Crop and animal production, hunting and related service activities
16.23.Z - Production of other carpentry and joinery products for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.43.Z - Retail trade
47.71.Z - Retail sale of clothing
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -7 | 10,8 | 253,4 |
EBITDA | -2,3 | -6,8 | 10,8 | 258,2 |
Short time liabilities | 4,8 | 6,8 | 6,6 | -2,6 |
Equity capital | 30 | 22,4 | 32 | 42,5 |
Operating profit (EBIT) | -2,3 | -6,8 | 10,8 | 258,2 |
Assets | 34,8 | 29,2 | 38,6 | 32 |
Net profit (loss) | -2,3 | -7,5 | 9,4 | 225,5 |
Cash | 17 | 19 | 31,4 | 65,6 |
Liabilities and provisions for liabilities | 4,8 | 6,8 | 6,6 | -2,6 |
Net income from sale | 53,6 | 97,5 | 121,7 | 24,8 |
Working assets | 34,8 | 29,2 | 38,6 | 32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -33,5 | 29,5 | 63 |
Equity capital to total assets | 86,2 | 76,8 | 82,9 | 6,1 |
Gross profit margin | -4,3 | -7,2 | 8,8 | 16 |
EBITDA Margin | -4,4 | -7 | 8,8 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 20 | -5 |
Current financial liquidity indicator | 7.232560634613037 | 4.308465957641602 | 5.841960430145264 | 1,5 |
Net dept to EBITDA | 7.274767875671387 | 2.7885141372680664 | -2.9189164638519287 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane