94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,4 | 6,9 | 14,9 | 116,5 |
EBITDA | -14,7 | 17,1 | 25,3 | 48 |
Short time liabilities | 26,6 | 33,7 | 51,8 | 53,4 |
Equity capital | 551,5 | 558,4 | 573,3 | 2,7 |
Operating profit (EBIT) | -27,4 | 4,4 | 11,5 | 164,3 |
Assets | 578,1 | 592,1 | 625,1 | 5,6 |
Net profit (loss) | -27,4 | 6,9 | 14,9 | 116,5 |
Cash | 373,6 | 300,1 | 257,1 | -14,3 |
Net income from sale | 344,6 | 422,7 | 360,6 | -14,7 |
Liabilities and provisions for liabilities | 26,6 | 33,7 | 51,8 | 53,4 |
Working assets | 394,4 | 339,8 | 299,6 | -11,8 |
Depreciation | 12,7 | 12,7 | 13,8 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | -5 | 1,2 | 2,6 | 1,4 |
Equity capital to total assets | 95,4 | 94,3 | 91,7 | -2,6 |
Gross profit margin | -7,9 | 1,6 | 4,1 | 2,5 |
EBITDA Margin | -4,3 | 4 | 7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 52 | 23 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane