69.20.Z - Accounting, bookkeeping and tax consultancy
09.90.Z - Service activities incidental to other mining and quarrying
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,2 | -29,6 |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | -29,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -27,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 48,4 |
Other operating costs | 0 | 0 | 0 | -95,2 |
Equity capital | 2 | 2,2 | 2,4 | 6,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -29,6 |
Assets | 2,2 | 2,4 | 2,6 | 9,9 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -29 |
Cash | 0,2 | 0,4 | 0,3 | -6,1 |
Net income from sale | 1,3 | 1,2 | 1,4 | 17,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 48,4 |
Working assets | 2,1 | 2,4 | 2,6 | 10,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | -3 | 9,3 | 6,2 | -3,1 |
Equity capital to total assets | 93,3 | 92,2 | 89,4 | -2,8 |
Gross profit margin | -4,7 | 19,7 | 11,8 | -7,9 |
EBITDA Margin | 5,3 | 20,6 | 12,7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 59 | 74 | 15 |
Current financial liquidity indicator | 14.792506217956543 | 12.681589126586914 | 9.426297187805176 | -3,3 |
Net dept to EBITDA | -3.5150628089904785 | -1.4700865745544434 | -1.9109398126602173 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane