69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,1 | 161,1 | 11,8 | -92,7 |
Gross profit (loss) | 25,7 | 167,1 | 17,8 | -89,4 |
EBITDA | 25,7 | 167,1 | 17,8 | -89,4 |
Short time liabilities | 1,6 | 0,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 100,3 | 252,3 | 268,5 | 6,4 |
Operating profit (EBIT) | 25,7 | 167,1 | 17,8 | -89,4 |
Assets | 101,9 | 252,7 | 268,5 | 6,2 |
Net profit (loss) | 23,4 | 152 | 16,2 | -89,4 |
Cash | 101,9 | 252,7 | 268,5 | 6,2 |
Net income from sale | 28,8 | 191,3 | 27,3 | -85,7 |
Liabilities and provisions for liabilities | 1,6 | 0,4 | 0 | -100 |
Working assets | 101,9 | 252,7 | 268,5 | 6,2 |
Other income costs | 3,6 | 6 | 6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 60,2 | 6 | -54,2 |
Equity capital to total assets | 98,5 | 99,8 | 100 | 0,2 |
Gross profit margin | 89,3 | 87,3 | 65,2 | -22,1 |
EBITDA Margin | 89,3 | 87,3 | 65,2 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 1 | 0 | -1 |
Current financial liquidity indicator | 65.09150695800781 | 596.1026611328125 | 531 | |
Net dept to EBITDA | -3.9566245079040527 | -1.512956976890564 | -15.103133201599121 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane