85.59.B - Other out-of-school forms of education, not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
38.21.Z - Treatment and disposal of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
88.10.Z - Social work activities without accommodation for the elderly and disabled
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0,7 | -31,3 |
EBITDA | 0 | -0,2 | -0,4 | -53,1 |
Short time liabilities | 1 | 0,6 | 0,6 | 6,3 |
Equity capital | 0,4 | -0,1 | -0,8 | -452,4 |
Operating profit (EBIT) | 0 | -0,3 | -0,5 | -38,6 |
Assets | 2,8 | 3 | 2,6 | -15 |
Net profit (loss) | -0 | -0,5 | -0,7 | -31,3 |
Cash | 0,1 | 0,3 | 0 | -90,2 |
Net income from sale | 5,4 | 5,1 | 2,8 | -44,8 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 3,4 | 7,1 |
Working assets | 1,6 | 1,1 | 0,7 | -34,7 |
Depreciation | 0 | 0,1 | 0,1 | -6,9 |
Basic operational activity income | 263,5 | |||
% | % | % | p.p. | |
Profitability of capital | -1,4 | 344,5 | 81,9 | -262,6 |
Equity capital to total assets | 13 | -4,9 | -32,2 | -27,3 |
Gross profit margin | 0 | -10,1 | -23,9 | -13,8 |
EBITDA Margin | 0,8 | -4,8 | -13,4 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 43 | 82 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane