30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
33.16.Z - Repair and maintenance of aircraft and spacecraft
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
50.10.Z - Sea and coastal passenger water transport
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.31.C - General secondary education
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.32.C - Special job-training schools
85.41.Z - Post-secondary non-tertiary education
85.42.A - Colleges
85.42.B - Colleges
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.91.Z - Child day-care activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 245,8 | -223,8 | 233,3 | 204,2 |
EBITDA | 245,8 | -223,8 | 233,3 | 204,2 |
Short time liabilities | 104,4 | 206,2 | 195,3 | -5,3 |
Equity capital | 403 | 179,2 | 179,2 | 0 |
Operating profit (EBIT) | 245,8 | -223,8 | 233,3 | 204,2 |
Assets | 507,5 | 367,8 | 579,9 | 57,7 |
Net profit (loss) | 235,6 | -223,8 | 233,3 | 204,2 |
Cash | 390,4 | 186 | 198,8 | 6,9 |
Net income from sale | 54,2 | 76,9 | 165,4 | 115 |
Liabilities and provisions for liabilities | 104,4 | 206,2 | 195,3 | -5,3 |
Working assets | 507,5 | 367,8 | 579,9 | 57,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | -124,9 | 130,2 | 255,1 |
Equity capital to total assets | 79,4 | 48,7 | 30,9 | -17,8 |
Gross profit margin | 453,3 | -291 | 141,1 | 432,1 |
EBITDA Margin | 453,3 | -291 | 141,1 | 432,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 703 | 978 | 431 | -547 |
Current financial liquidity indicator | 4.858916759490967 | 1.7839031219482422 | 2.968792200088501 | 1,2 |
Net dept to EBITDA | -1.5883591175079346 | 0.8311321139335632 | -0.8522794842720032 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane