52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,4 | -46,6 | 0 | 100 |
EBITDA | -89,2 | -45,3 | 0 | 100 |
Short time liabilities | 0 | 17,3 | 7,2 | -58,6 |
Equity capital | 0 | 233,2 | 186,6 | -20 |
Operating profit (EBIT) | -90,5 | -46,7 | 0 | 100 |
Assets | 0 | 199,9 | 170,9 | -14,5 |
Net profit (loss) | 11,3 | -46,6 | 0 | 100 |
Cash | 0 | 144,5 | 3,6 | -97,5 |
Liabilities and provisions for liabilities | 0 | 17,3 | 0 | -100 |
Net income from sale | 442,2 | 289,1 | 0 | -100 |
Working assets | 0 | 159,1 | 131,5 | -17,3 |
Depreciation | 1,2 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20 | 0 | 20 | |
Equity capital to total assets | 114,4 | 105,4 | -9 | |
Gross profit margin | 2,8 | -16,1 | -18,9 | |
EBITDA Margin | -20,2 | -15,7 | 4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 2 147 483 648 | 2 147 483 626 |
Current financial liquidity indicator | 9.175875663757324 | 18.324857711791992 | 9,1 | |
Net dept to EBITDA | 0 | 3.188525915145874 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane