85.60.Z - Educational support activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,9 | 159,7 | ||
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,1 | -∞ | ||
Equity capital | -207,7 | -179,2 | -178,3 | 0,5 |
Operating profit (EBIT) | ||||
Assets | 31,1 | 61,3 | 124,5 | 103,1 |
Net profit (loss) | 15,9 | 28,4 | 0,9 | -96,9 |
Cash | ||||
Liabilities and provisions for liabilities | 238,7 | 240,5 | 302,8 | 25,9 |
Net income from sale | ||||
Working assets | 31,1 | 61,3 | 107,8 | 75,9 |
Basic operational activity income | 7,5 | 91,2 | 173,5 | 90,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -668,7 | -292,5 | -143,3 | 149,2 |
Gross profit margin | 212,4 | 368,9 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane