85.60.Z - Educational support activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
84.12.Z - Management of public services in health, education, culture, and other social services
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 404,2 | 307,9 | 752,8 | 144,5 |
Gross profit (loss) | 342,5 | -104,6 | 133,7 | 227,9 |
EBITDA | 343,1 | -104,4 | 135,2 | 229,4 |
Net profit (loss) | 342,5 | -104,6 | 133,7 | 227,9 |
Cash | 397,6 | 300,9 | 730,8 | 142,9 |
Liabilities and provisions for liabilities | 0,8 | 9 | 320,2 | 3468,5 |
Net income from sale | 5,8 | 16,5 | 376,7 | 2183,2 |
Short time liabilities | 0,8 | 9 | 87,1 | 870,9 |
Equity capital | 403,4 | 298,9 | 432,6 | 44,7 |
Working assets | 404,2 | 307,9 | 735,1 | 138,8 |
Operating profit (EBIT) | 343 | -104,4 | 134,9 | 229,2 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 84,9 | -35 | 30,9 | 65,9 |
Equity capital to total assets | 99,8 | 97,1 | 57,5 | -39,6 |
Gross profit margin | 5879,2 | -633,6 | 35,5 | 669,1 |
EBITDA Margin | 5889,4 | -632,8 | 35,9 | 668,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 198 | 84 | -114 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane