85.59.B - Other out-of-school forms of education, not elsewhere classified
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,5 | 39,6 |
Gross profit (loss) | 0,6 | 0,3 | 0,5 | 72,2 |
EBITDA | 0,6 | 0,3 | 0,5 | 71,5 |
Short time liabilities | 0 | 0 | 0,1 | 47,8 |
Other operating costs | 0 | 0 | 0 | -60,2 |
Equity capital | 0,6 | 0,3 | 0,3 | 5,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,5 | 71,5 |
Assets | 0,6 | 0,4 | 0,4 | 10,4 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 57,6 |
Cash | 0,5 | 0,3 | 0,3 | -1,8 |
Net income from sale | 1,2 | 1,1 | 1,6 | 46,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 47,8 |
Working assets | 0,6 | 0,4 | 0,4 | 10,4 |
Other income costs | 0,2 | 0 | 0,1 | 2560,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 93,2 | 139,7 | 46,5 |
Equity capital to total assets | 92,7 | 87,8 | 83,6 | -4,2 |
Gross profit margin | 46,6 | 28,4 | 33,3 | 4,9 |
EBITDA Margin | 46,8 | 28,5 | 33,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 15 | 0 |
Current financial liquidity indicator | 13.69240951538086 | 8.170341491699219 | 6.10178279876709 | -2,1 |
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane