63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39 | -1 | 34,9 | 3713,2 |
EBITDA | 35,9 | -1 | 34,9 | 3713,2 |
Short time liabilities | 24,9 | 9,9 | 15,2 | 53,5 |
Equity capital | 204,5 | 203,6 | 235,5 | 15,7 |
Operating profit (EBIT) | 35,9 | -1 | 34,9 | 3713,2 |
Assets | 229,4 | 213,5 | 250,7 | 17,5 |
Net profit (loss) | 35,6 | -1 | 32 | 3406,7 |
Cash | 85,7 | 73 | 93,5 | 28 |
Liabilities and provisions for liabilities | 24,9 | 9,9 | 15,2 | 53,5 |
Net income from sale | 236,1 | 383 | 306,3 | -20 |
Working assets | 94,4 | 78,5 | 115,7 | 47,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -0,5 | 13,6 | 14,1 |
Equity capital to total assets | 89,1 | 95,4 | 93,9 | -1,5 |
Gross profit margin | 16,5 | -0,3 | 11,4 | 11,7 |
EBITDA Margin | 15,2 | -0,3 | 11,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 9 | 18 | 9 |
Current financial liquidity indicator | 3.791714668273926 | 7.93135404586792 | 7.620904922485352 | -0,3 |
Net dept to EBITDA | -2.385936737060547 | 75.51309204101562 | -2.675935745239258 | -78,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane