66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,5 | -74,8 | -19,7 | 73,6 |
EBITDA | 58,7 | -76,5 | -17,3 | 77,4 |
Short time liabilities | 53,4 | 29,5 | 17,3 | -41,4 |
Equity capital | 150,3 | 75,5 | 55,8 | -26,1 |
Operating profit (EBIT) | 53 | -83,2 | -19,7 | 76,3 |
Assets | 214,3 | 105,7 | 74,6 | -29,4 |
Net profit (loss) | 54,5 | -74,8 | -19,7 | 73,6 |
Cash | 149,1 | 70,6 | 38,2 | -45,9 |
Net income from sale | 530,1 | 409,4 | 507 | 23,8 |
Liabilities and provisions for liabilities | 64,1 | 30,2 | 18,9 | -37,5 |
Working assets | 204,3 | 95,7 | 64,6 | -32,5 |
Depreciation | 5,7 | 6,7 | 2,4 | -64 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | -99,1 | -35,4 | 63,7 |
Equity capital to total assets | 70,1 | 71,4 | 74,7 | 3,3 |
Gross profit margin | 10,3 | -18,3 | -3,9 | 14,4 |
EBITDA Margin | 11,1 | -18,7 | -3,4 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 12 | -14 |
Current financial liquidity indicator | 3.788156032562256 | 3.1665573120117188 | 3.4220759868621826 | 0,2 |
Net dept to EBITDA | -2.1385250091552734 | 0.7911173105239868 | 2.208893299102783 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane