68.20.Z - Rental and operating of own or leased real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
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
66.22.Z - Activities of insurance agents and brokers
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.10.Z - Pre-primary education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 45,9 | 8,9 | 11,8 | 32,4 |
Gross profit (loss) | 44,1 | 15,4 | 10,1 | -34,4 |
EBITDA | 45,9 | -28,9 | ||
Short time liabilities | 139,6 | 415,3 | 274,4 | -33,9 |
Other operating costs | 3,4 | 1,8 | 1,5 | -19 |
Equity capital | 284 | 298 | 307,5 | 3,2 |
Operating profit (EBIT) | 45,9 | 20,1 | 10,4 | -48,4 |
Assets | 638,5 | 879,1 | 931,9 | 6 |
Net profit (loss) | 39,3 | 13,4 | 9,1 | -32,6 |
Cash | 0,8 | 0,1 | 0,8 | 1209,1 |
Net income from sale | 485 | 506,4 | 484,2 | -4,4 |
Liabilities and provisions for liabilities | 354,5 | 581,1 | 624,5 | 7,5 |
Working assets | 92,8 | 532,9 | 452,9 | -15 |
Other income costs | 3,5 | 13 | 0 | -100 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 13,8 | 4,5 | 2,9 | -1,6 |
Equity capital to total assets | 44,5 | 33,9 | 33 | -0,9 |
Gross profit margin | 9,1 | 3 | 2,1 | -0,9 |
EBITDA Margin | 9,5 | -3,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 299 | 207 | -92 |
Current financial liquidity indicator | 0.6647618412971497 | 1.2832329273223877 | 1.6503735780715942 | 0,4 |
Net dept to EBITDA | 4.966027736663818 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane