86.22.Z - Specialist medical practice activities
51.46.Z - Transport lotniczy
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.B - Education
85.14.C - Education
85.14.D - Education
85.31.A - Lower secondary schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -93,7 |
EBITDA | 0,2 | 0,1 | 0 | -71,7 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 33,9 |
Equity capital | 0,6 | 0,7 | 0,7 | 0,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -93,2 |
Assets | 0,9 | 1,1 | 1,2 | 12,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -94,8 |
Cash | 0,2 | 0,3 | 0,3 | 13,4 |
Net income from sale | 2,5 | 3,5 | 4,3 | 21,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 33,9 |
Working assets | 0,5 | 0,7 | 0,9 | 20,5 |
Depreciation | 0 | 0 | 0 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 10,2 | 0,5 | -9,7 |
Equity capital to total assets | 69,2 | 65,2 | 58,4 | -6,8 |
Gross profit margin | 8,7 | 2,1 | 0,1 | -2 |
EBITDA Margin | 9,3 | 2,5 | 0,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 44 | 4 |
Current financial liquidity indicator | 1.8681163787841797 | 1.87471604347229 | 1.6869497299194336 | -0,2 |
Net dept to EBITDA | -0.9049492478370667 | -2.9490931034088135 | -12.321730613708496 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane