85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 143,4 |
EBITDA | 0,1 | 0,2 | 0,6 | 157 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 112,8 |
Equity capital | 0,5 | 0,8 | 1,3 | 68,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 147,8 |
Assets | 0,9 | 1 | 1,9 | 79,1 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 120,7 |
Cash | 0,1 | 0,2 | 0,5 | 175,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 112,8 |
Net income from sale | 3,3 | 3,4 | 6,2 | 81,5 |
Working assets | 0,8 | 1 | 1,8 | 79,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 31,2 | 40,8 | 9,6 |
Equity capital to total assets | 63,3 | 76,7 | 72,3 | -4,4 |
Gross profit margin | 2,9 | 7,3 | 9,8 | 2,5 |
EBITDA Margin | 2,9 | 7,2 | 10,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 30 | 4 |
Current financial liquidity indicator | 2.6700901985168457 | 4.212283611297607 | 3.5528533458709717 | -0,6 |
Net dept to EBITDA | -0.6405521035194397 | -0.7464917302131653 | -0.801150918006897 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane