94.11.Z - Activities of commercial organizations and employers' organizations
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
85.53.Z - Non-school forms of education in driving and piloting
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 | % | |
Gross profit (loss) | -1,5 | -0,2 | -0,6 | -176,3 |
EBITDA | -0,2 | 0,5 | 0,1 | -74,1 |
Short time liabilities | 1,2 | 1,1 | 1,1 | -2,8 |
Equity capital | 10,4 | 10,1 | 9,5 | -6,3 |
Operating profit (EBIT) | -1,5 | -0,2 | -0,5 | -171,6 |
Assets | 13,8 | 12,9 | 11,2 | -12,8 |
Net profit (loss) | -1,5 | -0,2 | -0,6 | -176,3 |
Cash | 2,3 | 2 | 1 | -48,8 |
Net income from sale | 26,5 | 27,3 | 26,9 | -1,3 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | 1,7 | -36,9 |
Working assets | 3,3 | 3 | 1,6 | -44,8 |
Depreciation | 1,3 | 0,7 | 0,7 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -2,3 | -6,7 | -4,4 |
Equity capital to total assets | 75,1 | 78,7 | 84,6 | 5,9 |
Gross profit margin | -5,6 | -0,8 | -2,4 | -1,6 |
EBITDA Margin | -0,8 | 2 | 0,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 15 | 0 |
Current financial liquidity indicator | 0.96416836977005 | 1.069774866104126 | 0.9314149022102356 | -0,2 |
Net dept to EBITDA | 10.802482604980469 | -3.678600788116455 | -6.624671459197998 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane