94.11.Z - Activities of commercial and employers organisations
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,3 | 60,4 | -1,8 | -102,9 |
EBITDA | 70,8 | 61,9 | -0,5 | -100,8 |
Short time liabilities | 22,8 | 39 | 129,4 | 232,2 |
Equity capital | 370,8 | 411,4 | 388,9 | -5,5 |
Operating profit (EBIT) | 66,3 | 60,7 | -1,7 | -102,8 |
Assets | 466,6 | 450,3 | 518,3 | 15,1 |
Net profit (loss) | 60,5 | 57,4 | -1,8 | -103,1 |
Cash | 211 | 196,5 | 211,7 | 7,8 |
Net income from sale | 280,8 | 289,8 | 294,9 | 1,7 |
Liabilities and provisions for liabilities | 95,8 | 39 | 129,4 | 232,2 |
Working assets | 317,6 | 302,6 | 355 | 17,3 |
Depreciation | 4,5 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 14 | -0,5 | -14,5 |
Equity capital to total assets | 79,5 | 91,3 | 75 | -16,3 |
Gross profit margin | 23,6 | 20,8 | -0,6 | -21,4 |
EBITDA Margin | 25,2 | 21,4 | -0,2 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 49 | 160 | 111 |
Current financial liquidity indicator | 3.3142523765563965 | 7.765902996063232 | 2.7434682846069336 | -5,1 |
Net dept to EBITDA | -2.982619524002075 | -3.17291522026062 | 443.69482421875 | 446,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane