68.20.Z - Rental and operating of own or leased real estate
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,8 | 30,2 | 33,3 | 10,1 |
EBITDA | 11,8 | 30,2 | 33,3 | 10,1 |
Short time liabilities | 5,6 | 36,3 | 6,6 | -81,7 |
Equity capital | 37,9 | 65,4 | 95,7 | 46,3 |
Operating profit (EBIT) | 11,8 | 30,2 | 33,3 | 10,1 |
Assets | 54,3 | 112,7 | 142,8 | 26,8 |
Net profit (loss) | 11,1 | 27,5 | 30,3 | 10,3 |
Cash | 7,2 | 28,7 | 53,9 | 87,8 |
Net income from sale | 367,1 | 401,8 | 415,5 | 3,4 |
Liabilities and provisions for liabilities | 16,3 | 47,3 | 47,1 | -0,3 |
Working assets | 33,7 | 59 | 83,6 | 41,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 42 | 31,7 | -10,3 |
Equity capital to total assets | 69,9 | 58 | 67 | 9 |
Gross profit margin | 3,2 | 7,5 | 8 | 0,5 |
EBITDA Margin | 3,2 | 7,5 | 8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 33 | 6 | -27 |
Current financial liquidity indicator | 6.031146049499512 | 1.6252479553222656 | 12.594202995300293 | 11 |
Net dept to EBITDA | 0.4024291932582855 | 0.4047498404979706 | -0.40221118927001953 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane