77.11.Z - Rental and leasing of cars and light motor vehicles
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
85.5 - Other education
85.59.A - Teaching of foreign languages
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,8 | 0,1 | -2,3 | -2546,3 |
EBITDA | 21 | -2,7 | -0,6 | 76,7 |
Short time liabilities | 26,4 | 0 | 0,1 | -∞ |
Equity capital | 53,1 | 52,8 | 50,4 | -4,4 |
Operating profit (EBIT) | 20,8 | -4,4 | -2,3 | 46,6 |
Assets | 79,5 | 52,8 | 50,6 | -4,2 |
Net profit (loss) | 18,9 | 0,1 | -2,3 | -2546,3 |
Cash | 58 | 45,3 | 43,9 | -3,2 |
Liabilities and provisions for liabilities | 26,4 | 0 | 0,1 | -∞ |
Net income from sale | 154,4 | 35,2 | 0 | -100 |
Working assets | 71 | 46 | 45,5 | -1,1 |
Depreciation | 0,1 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 0,2 | -4,6 | -4,8 |
Equity capital to total assets | 66,8 | 100 | 99,8 | -0,2 |
Gross profit margin | 13,5 | 0,3 | -13,2 | |
EBITDA Margin | 13,6 | -7,6 | -21,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.6938860416412354 | 395.99365234375 | 393,3 | |
Net dept to EBITDA | -2.7676496505737305 | 17.037885665893555 | 70.88135528564453 | 53,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane