85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
14.13.Z - Clothing production
18.12.Z - Other printing
46.51.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 1,3 | 129,2 |
Gross profit (loss) | 0,7 | 0,5 | 1,3 | 197 |
EBITDA | 0,7 | 0,5 | 1,3 | 190,9 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 72,1 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Income tax | 1551,6 | |||
Equity capital | 2,1 | 2,5 | 3,8 | 54 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,3 | 197,1 |
Assets | 2,2 | 2,8 | 4,2 | 53,2 |
Net profit (loss) | 0,6 | 0,4 | 1,3 | 243,2 |
Cash | 0,7 | 0,4 | 0,9 | 110,2 |
Net income from sale | 2,7 | 3,1 | 5,3 | 70,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 46,7 |
Working assets | 2,2 | 1,7 | 3,1 | 83,1 |
Other income costs | 0 | 0,1 | 0,1 | -12,5 |
Depreciation | 0 | 0 | 0 | -38,2 |
Basic operational activity income | 825,8 | |||
% | % | % | p.p. | |
Profitability of capital | 30,5 | 15,7 | 35,1 | 19,4 |
Equity capital to total assets | 92 | 88,7 | 89,2 | 0,5 |
Gross profit margin | 26,1 | 14,6 | 25,4 | 10,8 |
EBITDA Margin | 26,4 | 15 | 25,5 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 32 | 0 |
Current financial liquidity indicator | 12.21041488647461 | 6.442058086395264 | 6.8569793701171875 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane