94.11.Z - Activities of commercial and employers organisations
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,6 | 78,9 | 13,7 | -82,7 |
EBITDA | 72,9 | -41,5 | ||
Short time liabilities | 52,5 | -22,9 | ||
Equity capital | 712 | 790,9 | 778,1 | -1,6 |
Operating profit (EBIT) | 71,6 | 79 | 13,7 | -82,7 |
Assets | 667 | 860,1 | 889,3 | 3,4 |
Net profit (loss) | 71,6 | 78,9 | 13,7 | -82,7 |
Cash | 0 | -100 | ||
Net income from sale | 363,4 | 386,7 | 410,5 | 6,2 |
Liabilities and provisions for liabilities | 59,8 | 69,2 | 111,2 | 60,6 |
Working assets | 667 | 756,6 | 787 | 4 |
Depreciation | 1,2 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 10,1 | 10 | 1,8 | -8,2 |
Equity capital to total assets | 679,6 | 91,9 | 87,5 | -4,4 |
Gross profit margin | 19,7 | 20,4 | 3,3 | -17,1 |
EBITDA Margin | 20,1 | -14,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | -16 | ||
Current financial liquidity indicator | 12.708141326904297 | 3,9 | ||
Net dept to EBITDA | 0 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane