68.20.Z - Rental and management of own or leased real estate
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 82 | 62,3 | 126,6 | 103,3 |
Gross profit (loss) | 59,3 | -2,6 | 62,3 | 2488,2 |
EBITDA | 59,3 | 16 | 66,8 | 318,1 |
Net profit (loss) | 59,3 | -2,6 | 62,3 | 2488,2 |
Cash | 79,8 | 49,1 | 99,7 | 103,3 |
Liabilities and provisions for liabilities | 17,7 | 0,6 | 2,6 | 352,3 |
Net income from sale | 75,4 | 130,3 | 214,9 | 64,9 |
Short time liabilities | 17,7 | 0,6 | 2,6 | 352,3 |
Working assets | 82 | 62,3 | 126,6 | 103,3 |
Equity capital | 64,3 | 61,7 | 123,9 | 100,9 |
Operating profit (EBIT) | 59,3 | -2,6 | 62,3 | 2490,3 |
Depreciation | 0 | 18,6 | 4,5 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | -4,2 | 50,2 | 54,4 |
Equity capital to total assets | 78,4 | 99,1 | 97,9 | -1,2 |
Gross profit margin | 78,6 | -2 | 29 | 31 |
EBITDA Margin | 78,6 | 12,3 | 31,1 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 2 | 4 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane