85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36 | 43,7 | 29,9 | -31,5 |
EBITDA | 54 | 58,3 | 45,5 | -22 |
Short time liabilities | 7,2 | 8,2 | 7,3 | -10,9 |
Equity capital | 53,6 | 97,3 | 127,3 | 30,8 |
Operating profit (EBIT) | 40,9 | 45,2 | 32,2 | -28,7 |
Assets | 186,8 | 105,5 | 139,2 | 32 |
Net profit (loss) | 36 | 43,7 | 29,9 | -31,5 |
Cash | 155,6 | 91,5 | 118,6 | 29,7 |
Net income from sale | 281,5 | 131,6 | 330,7 | 151,2 |
Liabilities and provisions for liabilities | 133,2 | 8,2 | 11,9 | 46,4 |
Working assets | 163,9 | 95,6 | 139,2 | 45,6 |
Depreciation | 13,1 | 13,1 | 13,3 | 1 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 44,9 | 23,5 | -21,4 |
Equity capital to total assets | 28,7 | 92,3 | 91,4 | -0,9 |
Gross profit margin | 12,8 | 33,2 | 9,1 | -24,1 |
EBITDA Margin | 19,2 | 44,3 | 13,8 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 23 | 8 | -15 |
Current financial liquidity indicator | 22.62094497680664 | 11.71981430053711 | 11.651848793029785 | 0 |
Net dept to EBITDA | -0.5471071004867554 | -1.5680369138717651 | -2.608421802520752 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane