85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.21.Z - Installation of electrical systems
46 - Wholesale trade
78 - Employment activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | -0 | -105 |
EBITDA | 1,4 | 0,4 | -0 | -104,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -52,2 |
Equity capital | 0,5 | 0,8 | 0,5 | -29,5 |
Operating profit (EBIT) | 1,3 | 0,4 | -0 | -104,9 |
Assets | 1,4 | 1,1 | 0,7 | -36,3 |
Net profit (loss) | 1,1 | 0,3 | -0 | -108,4 |
Cash | 1,1 | 0,7 | 0,3 | -62,3 |
Net income from sale | 13,9 | 9,4 | 2,4 | -73,9 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,2 | -52,1 |
Working assets | 1,4 | 1,1 | 0,7 | -36,2 |
Depreciation | 0,1 | 0 | 0 | -75,4 |
% | % | % | p.p. | |
Profitability of capital | 228,9 | 37,5 | -4,5 | -42 |
Equity capital to total assets | 33,7 | 70,2 | 77,6 | 7,4 |
Gross profit margin | 9,4 | 3,8 | -0,7 | -4,5 |
EBITDA Margin | 9,8 | 3,8 | -0,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 23 | 11 |
Current financial liquidity indicator | 3.885654926300049 | 3.362396478652954 | 4.485450744628906 | 1,1 |
Net dept to EBITDA | -0.3660915493965149 | -2.0600104331970215 | 16.084312438964844 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane