88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
10.71.Z - Production of bread, fresh pastries, and cakes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
68.10.Z - Real estate activities on own account and development of building projects
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,4 | 0,9 | 135,4 |
EBITDA | 1,8 | 0,5 | 1,2 | 146,5 |
Short time liabilities | 0,2 | 0,8 | 0,4 | -43,4 |
Equity capital | 1,4 | 0,9 | 1,2 | 36,3 |
Operating profit (EBIT) | 1,8 | 0,5 | 1,1 | 135,5 |
Assets | 1,1 | 1,6 | 1,6 | -1 |
Net profit (loss) | 1,4 | 0,2 | 0,7 | 215 |
Cash | 0,5 | 0,2 | 0,2 | -0,9 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,4 | -43,4 |
Net income from sale | 13,1 | 13,3 | 10,9 | -17,5 |
Working assets | 1,1 | 1 | 0,9 | -13,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 25,8 | 59,5 | 33,7 |
Equity capital to total assets | 123,8 | 53,1 | 73,2 | 20,1 |
Gross profit margin | 13,3 | 2,9 | 8,4 | 5,5 |
EBITDA Margin | 13,9 | 3,6 | 10,6 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 21 | 14 | -7 |
Current financial liquidity indicator | 5.457350254058838 | 1.3442530632019043 | 2.1767332553863525 | 0,9 |
Net dept to EBITDA | -0.2737537622451782 | -0.2456689327955246 | -0.13096512854099274 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane