70.22.Z - Business and other management consultancy activities
59.20.Z - Sound recording and music publishing activities
64.20.Z - Activities of 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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.29.Z - Rental and leasing of other personal and household goods
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) | 71,6 | 64,3 | 10,7 | -83,4 |
EBITDA | 71,6 | 64,8 | 10,7 | -83,5 |
Short time liabilities | 131,6 | 42,6 | 43,1 | 1,3 |
Equity capital | 93,5 | 157,7 | 167,4 | 6,2 |
Operating profit (EBIT) | 71,6 | 64,8 | 10,7 | -83,5 |
Assets | 225,1 | 200,2 | 210,5 | 5,1 |
Net profit (loss) | 70,5 | 64,2 | 9,7 | -84,9 |
Cash | 10,4 | 27 | 26 | -3,8 |
Net income from sale | 221,3 | 157,9 | 137 | -13,3 |
Liabilities and provisions for liabilities | 131,6 | 42,6 | 43,1 | 1,3 |
Working assets | 222,1 | 197,2 | 207,5 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 40,7 | 5,8 | -34,9 |
Equity capital to total assets | 41,5 | 78,7 | 79,5 | 0,8 |
Gross profit margin | 32,3 | 40,7 | 7,8 | -32,9 |
EBITDA Margin | 32,3 | 41 | 7,8 | -33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 98 | 115 | 17 |
Current financial liquidity indicator | 1.171265959739685 | 3.0371623039245605 | 3.235708475112915 | 0,2 |
Net dept to EBITDA | 0.07763301581144333 | -0.41684049367904663 | -2.435718297958374 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane