85.60.Z - Educational support activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,7 | 13,2 | 18,2 | 37,8 |
EBITDA | 49,1 | 13,2 | 18,2 | 37,8 |
Short time liabilities | 18 | 18 | 27,5 | 53,1 |
Equity capital | 15,6 | 49,6 | 66,2 | 33,4 |
Operating profit (EBIT) | 49,1 | 13,2 | 18,2 | 37,8 |
Assets | 33,7 | 67,6 | 93,7 | 38,7 |
Net profit (loss) | 44,3 | 12 | 16,6 | 37,8 |
Cash | 30,9 | 66,8 | 91,1 | 36,3 |
Net income from sale | 52,1 | 27,3 | 41 | 50,2 |
Liabilities and provisions for liabilities | 18 | 18 | 27,5 | 53,1 |
Working assets | 33,7 | 67,6 | 93,7 | 38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 283 | 24,3 | 25,1 | 0,8 |
Equity capital to total assets | 46,5 | 73,4 | 70,6 | -2,8 |
Gross profit margin | 93,3 | 48,5 | 44,5 | -4 |
EBITDA Margin | 94,1 | 48,5 | 44,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 241 | 245 | 4 |
Current financial liquidity indicator | 1.8682372570037842 | 3.755443572998047 | 3.402550458908081 | -0,4 |
Net dept to EBITDA | -0.26902467012405396 | -3.71469783782959 | -4.026726722717285 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane