85.53.Z - Out-of- school forms of driving education
63.23.C - Information service activities
63.23.D - Information service activities
74.40 - Other professional, scientific and technical activities
92.62 - Gambling and betting activities
92.72 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -27,7 | 29,9 | 207,6 | |
Gross profit (loss) | 21,2 | -6,8 | 189,9 | 2875,5 |
EBITDA | 25,8 | 2,1 | 191,5 | 9098,4 |
Short time liabilities | 30,6 | 18,8 | 1,8 | -90,6 |
Other operating costs | 0 | 5 | -∞ | |
Equity capital | 61,7 | 54,8 | 244,7 | 346,2 |
Operating profit (EBIT) | 21,2 | -6,8 | 189,9 | 2882,4 |
Assets | 92,3 | 73,7 | 246,5 | 234,5 |
Net profit (loss) | 21,2 | -6,8 | 189,9 | 2875,5 |
Cash | 25,1 | 11,3 | 106,3 | 837,6 |
Liabilities and provisions for liabilities | 30,6 | 18,8 | 1,8 | -90,6 |
Net income from sale | 50,7 | 94,6 | 112,4 | 18,8 |
Working assets | 56,4 | 45,3 | 106,8 | 135,6 |
Other income costs | 20,9 | 165,1 | 689,1 | |
Depreciation | 4,5 | 8,9 | 1,6 | -82,1 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | -12,5 | 77,6 | 90,1 |
Equity capital to total assets | 66,9 | 74,4 | 99,3 | 24,9 |
Gross profit margin | 41,8 | -7,2 | 168,9 | 176,1 |
EBITDA Margin | 50,8 | 2,2 | 170,3 | 168,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 73 | 6 | -67 |
Current financial liquidity indicator | 2.4055063724517822 | 60.329837799072266 | 57,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane