85.60.Z - Educational support activities
18.20.Z - Reproduction of recorded media
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 74,1 | 182,5 | 169,8 | -6,9 |
Gross profit (loss) | 32,1 | 69,3 | 11,8 | -82,9 |
EBITDA | 32,4 | 75,8 | 33,8 | -55,4 |
Net profit (loss) | 29 | 62,4 | 8,6 | -86,2 |
Cash | 54,3 | 126,2 | 141,2 | 11,9 |
Liabilities and provisions for liabilities | 40,1 | 86 | 64,8 | -24,7 |
Net income from sale | 140,8 | 765,9 | 869,3 | 13,5 |
Short time liabilities | 40,1 | 86 | 44,8 | -48 |
Working assets | 56,9 | 168,7 | 159,5 | -5,5 |
Equity capital | 34 | 96,5 | 105,1 | 8,9 |
Operating profit (EBIT) | 32,4 | 70,2 | 12,6 | -82 |
Depreciation | 0 | 5,6 | 21,2 | 281 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 64,7 | 8,2 | -56,5 |
Equity capital to total assets | 45,9 | 52,9 | 61,9 | 9 |
Gross profit margin | 22,8 | 9 | 1,4 | -7,6 |
EBITDA Margin | 23 | 9,9 | 3,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 41 | 19 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane