85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 118,3 | 64 | 95,8 | 49,6 |
EBITDA | 133 | 68,7 | 107,6 | 56,5 |
Short time liabilities | 18,8 | 9,2 | 19,7 | 113,4 |
Equity capital | 112,2 | 169,1 | 252,7 | 49,5 |
Operating profit (EBIT) | 118,3 | 64,3 | 96 | 49,4 |
Assets | 131 | 178,3 | 272,4 | 52,8 |
Net profit (loss) | 107,2 | 56,8 | 83,7 | 47,2 |
Cash | 100,5 | 85,1 | 122,4 | 43,8 |
Liabilities and provisions for liabilities | 18,8 | 9,2 | 19,7 | 113,4 |
Net income from sale | 465,1 | 403,9 | 768,5 | 90,3 |
Working assets | 110,6 | 102,3 | 170,9 | 67,1 |
Depreciation | 14,7 | 4,5 | 11,5 | 158,8 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 33,6 | 33,1 | -0,5 |
Equity capital to total assets | 85,6 | 94,8 | 92,8 | -2 |
Gross profit margin | 25,4 | 15,8 | 12,5 | -3,3 |
EBITDA Margin | 28,6 | 17 | 14 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 9 | 1 |
Current financial liquidity indicator | 5.880270481109619 | 11.082246780395508 | 8.676613807678223 | -2,4 |
Net dept to EBITDA | -0.7558382153511047 | -1.2389142513275146 | -1.1377471685409546 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane