71.11.Z - Architectural activities
18.12.Z - Other printing
32.1 - Manufacture of jewelry, precious metals, and similar products
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
46.49.Z - Wholesale trade of other household articles
46.9 - Non-specialized wholesale trade
47.19.Z - Retail trade
47.6 - Retail sale of cultural and recreational products
47.89.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
78 - Employment activities
81.30.Z - Landscaping services
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -174,6 |
EBITDA | -0,1 | 0,1 | -0,1 | -187,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,1 |
Equity capital | 0,1 | 0,2 | 0,1 | -34,5 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -209 |
Assets | 0,4 | 0,3 | 0,2 | -15,8 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -179,4 |
Cash | 0,2 | 0,1 | 0 | -58 |
Net income from sale | 1,9 | 2,2 | 2 | -8,1 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 23,2 |
Working assets | 0,4 | 0,3 | 0,2 | -13,7 |
Depreciation | 0 | 0 | 0 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | -98,2 | 43,5 | -52,7 | -96,2 |
Equity capital to total assets | 23,1 | 67,5 | 52,5 | -15 |
Gross profit margin | -5 | 3,7 | -3 | -6,7 |
EBITDA Margin | -4,1 | 4,2 | -4 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 12 | 1 |
Current financial liquidity indicator | 1.259115219116211 | 2.9758527278900146 | 2.0859251022338867 | -0,9 |
Net dept to EBITDA | 2.9773056507110596 | -0.9205212593078613 | 0.44290390610694885 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane