70.22.Z - Business and other management consultancy activities
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -119,8 | -11 | -18,8 | -71,6 |
Gross profit (loss) | -89,7 | 49,8 | -18,7 | -137,5 |
EBITDA | -89,6 | 49,8 | -18,7 | -137,5 |
Short time liabilities | 90,8 | 35,3 | 36,4 | 3,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 459,6 | 509,4 | 490,7 | -3,7 |
Operating profit (EBIT) | -89,6 | 49,8 | -18,7 | -137,5 |
Assets | 550,3 | 566,6 | 527,1 | -7 |
Net profit (loss) | -89,7 | 49,8 | -18,7 | -137,5 |
Cash | 32,5 | 51,2 | 12,2 | -76,2 |
Net income from sale | 140 | 222,3 | 138,2 | -37,8 |
Liabilities and provisions for liabilities | 90,8 | 57,3 | 36,4 | -36,5 |
Working assets | 132,5 | 148,9 | 17 | -88,6 |
Other income costs | 30,1 | 60,8 | 0,1 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 9,8 | -3,8 | -13,6 |
Equity capital to total assets | 83,5 | 89,9 | 93,1 | 3,2 |
Gross profit margin | -64,1 | 22,4 | -13,5 | -35,9 |
EBITDA Margin | -64 | 22,4 | -13,5 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 58 | 96 | 38 |
Current financial liquidity indicator | 1.4604828357696533 | 4.218505382537842 | 0.46826958656311035 | -3,7 |
Net dept to EBITDA | -0.5406615138053894 | -0.7241886854171753 | 0.38336578011512756 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane