69.20.Z - Accounting, bookkeeping and tax consultancy
52.21.Z - Support activities for land transport
66.21.Z - Risk assessment and loss estimation activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 46,2 | 93,3 | 117,8 | 26,4 |
Gross profit (loss) | -21,9 | 47 | 30,6 | -34,8 |
EBITDA | -21,7 | 50,9 | 35,2 | -30,8 |
Net profit (loss) | -21,9 | 43,6 | 27,3 | -37,3 |
Cash | 8,4 | 24 | 20,3 | -15,2 |
Liabilities and provisions for liabilities | 48,3 | 51,8 | 49,1 | -5,3 |
Net income from sale | 245,3 | 378,3 | 370,8 | -2 |
Short time liabilities | 48,3 | 51,8 | 49,1 | -5,3 |
Working assets | 46,2 | 82,5 | 107,1 | 29,8 |
Equity capital | -2,2 | 41,4 | 68,8 | 66 |
Operating profit (EBIT) | -21,7 | 47 | 35,2 | -25 |
Depreciation | 0 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 999,8 | 105,3 | 39,8 | -65,5 |
Equity capital to total assets | -4,7 | 44,4 | 58,4 | 14 |
Gross profit margin | -8,9 | 12,4 | 8,3 | -4,1 |
EBITDA Margin | -8,9 | 13,5 | 9,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 50 | 48 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane