68.20.Z - Rental and operating of own or leased real estate
18.12.Z - Other printing
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | 64,7 | -25,5 | -139,5 |
EBITDA | 22,1 | 64,9 | 9,9 | -84,8 |
Short time liabilities | 45,6 | 22,5 | 17,6 | -21,5 |
Equity capital | 7,6 | 66,4 | 40,9 | -38,5 |
Operating profit (EBIT) | 16 | 58,9 | 3,8 | -93,5 |
Assets | 324,4 | 346,9 | 303,3 | -12,6 |
Net profit (loss) | 8,1 | 58,8 | -25,5 | -143,4 |
Cash | 4,5 | 59 | 18,2 | -69,2 |
Liabilities and provisions for liabilities | 316,8 | 280,5 | 262,4 | -6,5 |
Net income from sale | 71,9 | 122 | 76,9 | -37 |
Working assets | 144,6 | 173,2 | 135,5 | -21,7 |
Depreciation | 6 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 88,6 | -62,5 | -151,1 |
Equity capital to total assets | 2,3 | 19,1 | 13,5 | -5,6 |
Gross profit margin | 11,3 | 53 | -33,2 | -86,2 |
EBITDA Margin | 30,7 | 53,2 | 12,8 | -40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 67 | 84 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane