85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.78.Z - Retail sale of other new products
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 4,3 | 4,7 | 9,7 |
Gross profit (loss) | 4 | 4,6 | 4,3 | -7,3 |
EBITDA | 4,3 | 4,9 | 5,2 | 6,4 |
Short time liabilities | 0,7 | 1,2 | 2 | 59,4 |
Other operating costs | 0 | 0 | 0,2 | 2495,6 |
Income tax | -∞ | |||
Equity capital | 5,4 | 10 | 14,3 | 42,7 |
Operating profit (EBIT) | 4 | 4,7 | 4,7 | 1 |
Assets | 6,2 | 12,6 | 19,8 | 57,5 |
Net profit (loss) | 3,2 | 4,6 | 4,3 | -7,2 |
Cash | 2,1 | 0,4 | 0,4 | -5,8 |
Net income from sale | 11 | 13,8 | 17,3 | 25,6 |
Liabilities and provisions for liabilities | 0,8 | 2,6 | 5,5 | 114,1 |
Working assets | 3,2 | 2,3 | 3,4 | 46,3 |
Other income costs | 0 | 0,4 | 0,2 | -48,8 |
Depreciation | 0,3 | 0,2 | 0,5 | 133,5 |
Basic operational activity income | 2900,9 | |||
% | % | % | p.p. | |
Profitability of capital | 59,6 | 46,1 | 29,9 | -16,2 |
Equity capital to total assets | 86,9 | 79,4 | 72 | -7,4 |
Gross profit margin | 36,2 | 33,6 | 24,8 | -8,8 |
EBITDA Margin | 38,9 | 35,5 | 30,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 32 | 41 | 9 |
Current financial liquidity indicator | 4.850416660308838 | 1.9012447595596313 | 1.7450177669525146 | -0,2 |
Net dept to EBITDA | -0.4407172203063965 | 0.13570094108581543 | 0.6475184559822083 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane