68.20.Z - Rental and operating of own or leased real estate
85.53.Z - Out-of- school forms of driving education
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) | 2,3 | 22,9 | 60,3 | 162,6 |
EBITDA | 14,8 | 35,5 | 88,9 | 150,7 |
Short time liabilities | 35,4 | 172 | 146,5 | -14,8 |
Equity capital | 523 | 524,9 | 739,7 | 40,9 |
Operating profit (EBIT) | 2,3 | 23 | 60,3 | 162,4 |
Assets | 716,6 | 848,8 | 889,4 | 4,8 |
Net profit (loss) | 2,3 | 22,9 | 60,3 | 162,6 |
Cash | 245,6 | 290,5 | 264,3 | -9 |
Liabilities and provisions for liabilities | 193,6 | 323,9 | 149,8 | -53,8 |
Net income from sale | 479,2 | 711,3 | 662,2 | -6,9 |
Working assets | 277,7 | 422,4 | 456 | 8 |
Depreciation | 12,5 | 12,5 | 28,7 | 129,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 4,4 | 8,1 | 3,7 |
Equity capital to total assets | 73 | 61,8 | 83,2 | 21,4 |
Gross profit margin | 0,5 | 3,2 | 9,1 | 5,9 |
EBITDA Margin | 3,1 | 5 | 13,4 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 88 | 81 | -7 |
Current financial liquidity indicator | 1.434321641921997 | 1.3040132522583008 | 3.0451600551605225 | 1,7 |
Net dept to EBITDA | -16.562015533447266 | -8.191291809082031 | -2.9722983837127686 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane