85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 194,8 | 225,7 | 362,7 | 60,7 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 16,5 | 78 | 182 | 133,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 93,2 | 39,5 | 198,9 | 403,3 |
Net income from sale | 0 | 446,6 | 591,9 | 32,5 |
Liabilities and provisions for liabilities | 42 | 46,7 | 45,8 | -2 |
Short time liabilities | 23,3 | 46,7 | 45,8 | -2 |
Working assets | 169,5 | 101,4 | 247,2 | 143,7 |
Equity capital | 152,8 | 179 | 316,9 | 77,1 |
Operating profit (EBIT) | -6,8 | 23,7 | 155,2 | 555,9 |
Depreciation | 23,3 | 54,3 | 26,8 | -50,7 |
% | % | % | p.p. | |
Equity capital to total assets | 78,4 | 79,3 | 87,4 | 8,1 |
Gross profit margin | 0 | 0 | 0 | |
EBITDA Margin | 17,5 | 30,8 | 13,3 | |
Current financial liquidity indicator | 7.282963752746582 | 2.169966697692871 | 5.39487361907959 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane