85.53.Z - Out-of- school forms of driving education
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 51 | 129,5 | 159,7 | 23,3 |
Gross profit (loss) | 60,5 | 125,2 | 150,9 | 20,5 |
EBITDA | 65,5 | 127,3 | 154,1 | 21,1 |
Short time liabilities | 34,4 | 43,5 | 73 | 67,8 |
Other operating costs | 0,2 | 3,9 | 7,9 | 100,9 |
Equity capital | 195,2 | 307,8 | 443 | 44 |
Operating profit (EBIT) | 61,2 | 125,9 | 154,1 | 22,5 |
Assets | 229,6 | 351,2 | 516 | 46,9 |
Net profit (loss) | 55,1 | 112,6 | 135,3 | 20,2 |
Cash | 217,6 | 337,8 | 501,4 | 48,4 |
Net income from sale | 375,1 | 593 | 667,7 | 12,6 |
Liabilities and provisions for liabilities | 34,4 | 43,5 | 73 | 67,8 |
Working assets | 228,6 | 348,7 | 513,5 | 47,3 |
Other income costs | 10,4 | 0,3 | 2,3 | 682,1 |
Depreciation | 4,3 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 36,6 | 30,5 | -6,1 |
Equity capital to total assets | 85 | 87,6 | 85,9 | -1,7 |
Gross profit margin | 16,1 | 21,1 | 22,6 | 1,5 |
EBITDA Margin | 17,5 | 21,5 | 23,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 40 | 13 |
Current financial liquidity indicator | 6.647071838378906 | 8.017544746398926 | 7.034722328186035 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane