85.10.Z - Preschool educational institutions
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
88.91.Z - Daycare for children
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1 | -1,6 | -63,3 |
EBITDA | -0,7 | -0,2 | -0,4 | -150,2 |
Short time liabilities | 2,1 | 2 | 3,1 | 52,5 |
Equity capital | 7 | 7,4 | 7,2 | -2,8 |
Operating profit (EBIT) | -1 | -0,5 | -0,7 | -47,7 |
Assets | 17,5 | 16,9 | 17,4 | 3,1 |
Net profit (loss) | -1,4 | -1 | -1,6 | -63,5 |
Cash | 1 | 1,3 | 1 | -24 |
Net income from sale | 9,8 | 10,6 | 11,9 | 11,7 |
Liabilities and provisions for liabilities | 10,4 | 9,5 | 10,2 | 7,7 |
Working assets | 2,6 | 2,1 | 1,8 | -17,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -13,3 | -22,3 | -9 |
Equity capital to total assets | 40,3 | 43,9 | 41,4 | -2,5 |
Gross profit margin | -14,7 | -9,3 | -13,5 | -4,2 |
EBITDA Margin | -7,2 | -1,5 | -3,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 96 | 26 |
Current financial liquidity indicator | 1.2630112171173096 | 1.0165338516235352 | 0.564544677734375 | -0,4 |
Net dept to EBITDA | -11.81350326538086 | -44.92473602294922 | -19.32248878479004 | 25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane