70.22.Z - Business and other management consultancy activities
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 109,9 | 105,8 | 166,7 | 57,6 |
EBITDA | 129,7 | 114,9 | 175,4 | 52,7 |
Short time liabilities | 143,6 | 124,5 | 76,2 | -38,8 |
Equity capital | 16,5 | 122,3 | 277,5 | 126,9 |
Operating profit (EBIT) | 110,4 | 114,3 | 173,3 | 51,6 |
Assets | 455,7 | 525 | 556,4 | 6 |
Net profit (loss) | 109,9 | 105,8 | 155,2 | 46,8 |
Cash | 26,2 | 46,6 | 3,6 | -92,3 |
Net income from sale | 496,6 | 462,2 | 407,6 | -11,8 |
Liabilities and provisions for liabilities | 439,2 | 402,7 | 278,9 | -30,7 |
Working assets | 49,7 | 97,4 | 46,9 | -51,8 |
Depreciation | 19,3 | 0,5 | 2,1 | 301,3 |
% | % | % | p.p. | |
Profitability of capital | 665,3 | 86,5 | 55,9 | -30,6 |
Equity capital to total assets | 3,6 | 23,3 | 49,9 | 26,6 |
Gross profit margin | 22,1 | 22,9 | 40,9 | 18 |
EBITDA Margin | 26,1 | 24,9 | 43 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 98 | 68 | -30 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane