94.11.Z - Activities of commercial and employers organisations
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
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) | -17,1 | -43,2 | 26 | 160,2 |
EBITDA | 34,7 | 9,4 | 49,9 | 428,8 |
Short time liabilities | 31,4 | 26,1 | 43,8 | 67,5 |
Equity capital | 754,8 | 711,7 | 735,8 | 3,4 |
Operating profit (EBIT) | -18 | -43,2 | 23,4 | 154,1 |
Assets | 789 | 741,3 | 784,6 | 5,8 |
Net profit (loss) | -17,1 | -43,2 | 24,1 | 155,9 |
Cash | 245,1 | 225,8 | 229,7 | 1,8 |
Liabilities and provisions for liabilities | 34,1 | 29,6 | 48,8 | 64,6 |
Net income from sale | 417,4 | 482,4 | 581,9 | 20,6 |
Working assets | 467 | 471,9 | 480 | 1,7 |
Depreciation | 52,7 | 52,7 | 26,6 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -6,1 | 3,3 | 9,4 |
Equity capital to total assets | 95,7 | 96 | 93,8 | -2,2 |
Gross profit margin | -4,1 | -9 | 4,5 | 13,5 |
EBITDA Margin | 8,3 | 2 | 8,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 27 | 7 |
Current financial liquidity indicator | 13.6752290725708 | 15.934123039245605 | 9.845937728881836 | -6,1 |
Net dept to EBITDA | -7.067195892333984 | -23.910675048828125 | -4.600862979888916 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane