68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,1 | 54,6 |
Gross profit (loss) | 0,2 | 1,2 | 0,1 | -91 |
EBITDA | 0,4 | 1,3 | 0,1 | -89,8 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -32,7 |
Other operating costs | 0,1 | 0,3 | 0,1 | -76,2 |
Equity capital | 3,2 | 3,9 | 3 | -23,9 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,1 | -95,8 |
Assets | 3,8 | 4,6 | 3,5 | -24,6 |
Net profit (loss) | 0,2 | 1 | 0,1 | -91,4 |
Cash | 0,3 | 2 | 1,2 | -37,3 |
Net income from sale | 9,2 | 9 | 4,2 | -53,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -28,9 |
Working assets | 2,1 | 3,1 | 2 | -36,4 |
Other income costs | 0,5 | 1,7 | 0,2 | -87,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 25,6 | 2,9 | -22,7 |
Equity capital to total assets | 84 | 85 | 85,8 | 0,8 |
Gross profit margin | 2,7 | 13,3 | 2,6 | -10,7 |
EBITDA Margin | 4 | 15 | 3,3 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 33 | 10 |
Current financial liquidity indicator | 3.413135290145874 | 5.428279876708984 | 5.12723445892334 | -0,3 |
Net dept to EBITDA | 0.29500189423561096 | -1.373995065689087 | -9.098312377929688 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane