66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
53.20.Z - Other postal and courier activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 170,3 | 315,9 | 405,5 | 28,4 |
Gross profit (loss) | 87,3 | 137,6 | 91,8 | -33,3 |
EBITDA | 91,3 | 153,8 | 123 | -20 |
Net profit (loss) | 78,8 | 124 | 82 | -33,8 |
Cash | 51,8 | 183,9 | 226,1 | 23 |
Liabilities and provisions for liabilities | 22,3 | 34,1 | 41,7 | 22,3 |
Net income from sale | 415,2 | 642,9 | 751,3 | 16,9 |
Short time liabilities | 22,3 | 24,1 | 10,9 | -54,6 |
Working assets | 72,7 | 218,7 | 264,2 | 20,8 |
Equity capital | 148,1 | 281,8 | 363,8 | 29,1 |
Operating profit (EBIT) | 87,4 | 138,4 | 93,1 | -32,7 |
Depreciation | 3,9 | 15,4 | 29,9 | 94,6 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 44 | 22,5 | -21,5 |
Equity capital to total assets | 86,9 | 89,2 | 89,7 | 0,5 |
Gross profit margin | 21 | 21,4 | 12,2 | -9,2 |
EBITDA Margin | 22 | 23,9 | 16,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 5 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane