41.20.Z - Building works related to erection of residential and non-residential buildings
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -248,1 | 159,6 | -32,1 | -120,1 |
EBITDA | -225,6 | 171,7 | -18,1 | -110,5 |
Short time liabilities | 95,6 | 26,6 | 33,3 | 25 |
Equity capital | -325,6 | 32 | -0,1 | -100,3 |
Operating profit (EBIT) | -247,9 | 159,7 | -30,3 | -118,9 |
Assets | 164,3 | 68,9 | 37 | -46,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 104,6 | 26,8 | 16,1 | -39,7 |
Net income from sale | 79,3 | 172 | 160,9 | -6,4 |
Liabilities and provisions for liabilities | 489,9 | 36,8 | 37,1 | 0,8 |
Working assets | 119,7 | 41,3 | 23,2 | -43,7 |
Depreciation | 22,3 | 11,9 | 12,2 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -198,2 | 46,5 | -0,3 | -46,8 |
Gross profit margin | -312,9 | 92,8 | -20 | -112,8 |
EBITDA Margin | -284,5 | 99,8 | -11,2 | -111 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 57 | 76 | 19 |
Current financial liquidity indicator | 1.042462944984436 | 1.1199251413345337 | 0.6250463128089905 | -0,5 |
Net dept to EBITDA | -1.5654999017715454 | -0.12346269935369492 | 0.8936370015144348 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane