77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
74.20 - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,4 | 1,8 | 91,6 | 5019,6 |
EBITDA | -25,9 | 2,3 | 120,6 | 5203 |
Short time liabilities | 4,5 | 4,3 | 20,8 | 379,2 |
Equity capital | -10,7 | -9,2 | 74,1 | 909,2 |
Operating profit (EBIT) | -27,4 | 1,8 | 119,5 | 6578,6 |
Assets | 59,8 | 61,2 | 161,4 | 163,8 |
Net profit (loss) | -27,4 | 1,5 | 83,3 | 5390,9 |
Cash | 22,6 | 35,2 | 71,4 | 102,6 |
Net income from sale | 156,3 | 81,9 | 205,7 | 151 |
Liabilities and provisions for liabilities | 70,5 | 70,3 | 87,3 | 24,1 |
Working assets | 57,2 | 59 | 112 | 89,8 |
Depreciation | 1,5 | 0,5 | 1,1 | 132,2 |
% | % | % | p.p. | |
Profitability of capital | 256,7 | -16,6 | 112,4 | 129 |
Equity capital to total assets | -17,8 | -15 | 45,9 | 60,9 |
Gross profit margin | -17,5 | 2,2 | 44,5 | 42,3 |
EBITDA Margin | -16,6 | 2,8 | 58,6 | 55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 37 | 18 |
Current financial liquidity indicator | 12.740117073059082 | 13.629293441772461 | 5.262619495391846 | -8,3 |
Net dept to EBITDA | -1.6769797801971436 | 13.524580001831055 | -0.044969718903303146 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane