85.59.B - Other out-of-school forms of education, not elsewhere classified
47.9 - Retail trade not in stores, stalls or markets
55 - Accommodation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
95.23.Z - Repair of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 5 | 204,9 | 535,6 | 161,4 |
Gross profit (loss) | 0 | 179,9 | 355 | 97,3 |
EBITDA | 167,7 | 352,1 | 110 | |
Net profit (loss) | 0 | 163,4 | 355 | 117,3 |
Cash | 5 | 150,5 | 449,6 | 198,7 |
Liabilities and provisions for liabilities | 0 | 36,6 | 12,3 | -66,4 |
Net income from sale | 0 | 911,8 | 962,2 | 5,5 |
Short time liabilities | 0 | 36,6 | 12,3 | -66,4 |
Working assets | 5 | 204,9 | 501,3 | 144,6 |
Equity capital | 5 | 168,4 | 523,3 | 210,8 |
Operating profit (EBIT) | 0 | 167,7 | 349,7 | 108,5 |
Depreciation | 0 | 2,5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 97 | 67,8 | -29,2 |
Equity capital to total assets | 100 | 82,2 | 97,7 | 15,5 |
Gross profit margin | 19,7 | 36,9 | 17,2 | |
EBITDA Margin | 18,4 | 36,6 | 18,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 5 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane