85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | -5,4 | 7,6 | 239,9 |
EBITDA | 5,2 | -5,4 | 8,7 | 259,8 |
Short time liabilities | 335,5 | 514,7 | 642,9 | 24,9 |
Equity capital | -239,4 | -244,9 | -237,8 | 2,9 |
Operating profit (EBIT) | 5,2 | -5,4 | 8,7 | 259,8 |
Assets | 96,1 | 269,9 | 405 | 50,1 |
Net profit (loss) | 5,2 | -5,4 | 7 | 229,6 |
Cash | 5,1 | 27,8 | 88,2 | 217,3 |
Net income from sale | 24,4 | 101,7 | 205,9 | 102,4 |
Liabilities and provisions for liabilities | 335,5 | 514,7 | 642,9 | 24,9 |
Working assets | 77 | 250,7 | 385,8 | 53,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 2,2 | -3 | -5,2 |
Equity capital to total assets | -249,2 | -90,7 | -58,7 | 32 |
Gross profit margin | 21,1 | -5,3 | 3,7 | 9 |
EBITDA Margin | 21,1 | -5,3 | 4,2 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5021 | 1847 | 1140 | -707 |
Current financial liquidity indicator | 0.47830578684806824 | 0.767998456954956 | 0.8545017242431641 | 0,1 |
Net dept to EBITDA | 12.575427055358887 | -36.969905853271484 | 33.48141098022461 | 70,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane