85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 172 | -68,5 | 30,8 | 144,9 |
EBITDA | 188,9 | -47,8 | 49,4 | 203,3 |
Short time liabilities | 62,7 | 63,7 | 100,5 | 57,8 |
Equity capital | 295 | 226,5 | 257,3 | 13,6 |
Operating profit (EBIT) | 185,7 | -49,6 | 47,6 | 196 |
Assets | 526 | 396,4 | 411,4 | 3,8 |
Net profit (loss) | 172 | -68,5 | 30,8 | 144,9 |
Cash | 426,8 | 302,8 | 248,3 | -18 |
Net income from sale | 450,5 | 491,8 | 697 | 41,7 |
Liabilities and provisions for liabilities | 231 | 169,9 | 154,1 | -9,3 |
Working assets | 471,1 | 347,8 | 364,6 | 4,8 |
Depreciation | 3,2 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | -30,3 | 12 | 42,3 |
Equity capital to total assets | 56,1 | 57,1 | 62,5 | 5,4 |
Gross profit margin | 38,2 | -13,9 | 4,4 | 18,3 |
EBITDA Margin | 41,9 | -9,7 | 7,1 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 53 | 6 |
Current financial liquidity indicator | 5.837643146514893 | 5.461694240570068 | 3.629166603088379 | -1,9 |
Net dept to EBITDA | -1.2312030792236328 | 3.152583360671997 | -2.8815534114837646 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane