85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
51.54.Z - Air transport
73.10.D - Advertising, market research and public relations
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 153,8 | 84 | 13 | -84,5 |
EBITDA | 153,8 | 84 | 13 | -84,5 |
Short time liabilities | 1,5 | 1,6 | 1,5 | -9,2 |
Equity capital | 198,8 | 132 | 62 | -53 |
Operating profit (EBIT) | 153,8 | 84 | 13 | -84,5 |
Assets | 200,3 | 133,6 | 63,5 | -52,5 |
Net profit (loss) | 153,8 | 84 | 13 | -84,5 |
Cash | 156,3 | 133,4 | 62,3 | -53,3 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,5 | -9,2 |
Net income from sale | 265,1 | 331,2 | 281,4 | -15 |
Working assets | 200,3 | 133,6 | 63,5 | -52,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 63,6 | 21 | -42,6 |
Equity capital to total assets | 99,3 | 98,8 | 97,7 | -1,1 |
Gross profit margin | 58 | 25,4 | 4,6 | -20,8 |
EBITDA Margin | 58 | 25,4 | 4,6 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 2 | 0 |
Current financial liquidity indicator | 135.681884765625 | 82.11688232421875 | 42.96846389770508 | -39,1 |
Net dept to EBITDA | -1.0165873765945435 | -1.5880526304244995 | -4.796949863433838 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane