77.11.Z - Rental and leasing of passenger cars and light motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,6 | 528,4 |
EBITDA | 0,5 | 0,2 | 0,6 | 238,3 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -14,8 |
Equity capital | 0,7 | 0,8 | 1,3 | 67,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,6 | 310,6 |
Assets | 1,2 | 1,4 | 2,5 | 79 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 546,2 |
Cash | 0 | 0,1 | 0 | -82,6 |
Net income from sale | 4,4 | 3,5 | 7,7 | 117,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,2 | 93,7 |
Working assets | 1,1 | 1,3 | 1,7 | 35,5 |
Depreciation | 0,1 | 0 | 0 | -61 |
% | % | % | p.p. | |
Profitability of capital | 39 | 10,4 | 40,3 | 29,9 |
Equity capital to total assets | 57,2 | 56 | 52,3 | -3,7 |
Gross profit margin | 6,7 | 2,6 | 7,5 | 4,9 |
EBITDA Margin | 11,3 | 5,4 | 8,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 61 | 24 | -37 |
Current financial liquidity indicator | 2.1825764179229736 | 2.1730234622955322 | 3.4550745487213135 | 1,3 |
Net dept to EBITDA | 0.7079498171806335 | 0.568453311920166 | 1.0443634986877441 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane