70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,5 | -18,3 | 8,7 | 147,3 |
EBITDA | 41,5 | 59,7 | ||
Short time liabilities | 9,9 | 3,4 | ||
Income tax | 0 | 0,8 | -∞ | |
Equity capital | 70,6 | 20,3 | 28,1 | 38,7 |
Operating profit (EBIT) | 41,5 | 59,7 | ||
Assets | 80,5 | 22,9 | 29 | 26,5 |
Net profit (loss) | 42,3 | -18,3 | 7,8 | 142,9 |
Cash | 18 | 84,6 | ||
Net income from sale | 120 | 55,1 | ||
Liabilities and provisions for liabilities | 9,9 | 2,7 | 0,9 | -66,7 |
Working assets | 79,5 | 21,9 | 28 | 27,7 |
Basic operational activity income | 60 | 19,1 | -68,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 59,9 | -90,3 | 27,9 | 118,2 |
Equity capital to total assets | 87,7 | 88,4 | 96,9 | 8,5 |
Gross profit margin | 38,7 | -30,5 | 45,3 | 75,8 |
EBITDA Margin | 34,6 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | -15 | ||
Current financial liquidity indicator | 8.000612258911133 | 4,2 | ||
Net dept to EBITDA | -0.4329288601875305 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane