94.99.Z - Activities of other membership organizations, not elsewhere classified
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -111,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 117,7 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 52,9 |
Equity capital | 0 | 0,1 | 0,1 | -8,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -115,3 |
Assets | 0,4 | 0,4 | 0,6 | 33,1 |
Net profit (loss) | 0,1 | 0,1 | -0 | -112,1 |
Cash | 0,2 | 0,2 | 0,3 | 44,8 |
Net income from sale | 1,7 | 2 | 2,1 | 2,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 46,7 |
Working assets | 0,4 | 0,4 | 0,6 | 34 |
Depreciation | 0 | 0 | 0,2 | 9558,6 |
% | % | % | p.p. | |
Profitability of capital | 197,5 | 67,1 | -8,8 | -75,9 |
Equity capital to total assets | 8 | 24,8 | 17,1 | -7,7 |
Gross profit margin | 4 | 3,5 | -0,4 | -3,9 |
EBITDA Margin | 4,1 | 3,3 | 6,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 52 | 77 | 25 |
Current financial liquidity indicator | 1.0668753385543823 | 1.3095810413360596 | 1.196333885192871 | -0,1 |
Net dept to EBITDA | -2.3497400283813477 | -2.890305995941162 | -1.7108631134033203 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane