85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 59,9 | -∞ |
EBITDA | 0 | 0 | 59,9 | -∞ |
Short time liabilities | 24,7 | 40,5 | 53,4 | 31,8 |
Equity capital | 6,8 | -5,8 | 49,7 | 953 |
Operating profit (EBIT) | 0 | 0 | 59,9 | -∞ |
Assets | 33,4 | 35,2 | 103,1 | 193,1 |
Net profit (loss) | 0 | 0 | 55,5 | -∞ |
Cash | 9,3 | 0,4 | 22,8 | 5708,6 |
Liabilities and provisions for liabilities | 26,6 | 41 | 53,4 | 30,3 |
Net income from sale | 0 | 0 | 336,4 | -∞ |
Working assets | 33,4 | 35,2 | 56,1 | 59,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 111,7 | 111,7 |
Equity capital to total assets | 20,5 | -16,6 | 48,2 | 64,8 |
Gross profit margin | 17,8 | |||
EBITDA Margin | 17,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 58 | -2 147 483 590 |
Current financial liquidity indicator | 1.2572875022888184 | 0.8579975962638855 | 1.0501662492752075 | 0,2 |
Net dept to EBITDA | -0.38073185086250305 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane