46.75.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
65.12.Z - Other personal insurance and property insurance
68.20.Z - Rental and management of own or leased real estate
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,1 | -51 |
EBITDA | -0 | 0,2 | 0,2 | -8,5 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -3,8 |
Equity capital | 1,4 | 1,6 | 1,6 | 4,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -22,3 |
Assets | 2,4 | 2,5 | 2,4 | -2 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -54,4 |
Cash | 0 | 0 | 0,1 | 259,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -13,2 |
Net income from sale | 2,2 | 3 | 3 | -2,2 |
Working assets | 1,8 | 1,7 | 1,6 | -7,5 |
Depreciation | 0,1 | 0 | 0,1 | 84 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 10,3 | 4,5 | -5,8 |
Equity capital to total assets | 57,5 | 62,8 | 67,1 | 4,3 |
Gross profit margin | -7,3 | 5,9 | 3 | -2,9 |
EBITDA Margin | -1,9 | 8,1 | 7,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 66 | 65 | -1 |
Current financial liquidity indicator | 2.9400863647460938 | 3.077211380004883 | 0,2 | |
Net dept to EBITDA | -11.200139045715332 | 1.8396905660629272 | 1.1315350532531738 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane