85.60.Z - Educational support activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
55.90.Z - Other accommodation services
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -51,3 | -77 | 73,9 | 196 |
Gross profit (loss) | 22,8 | -5,5 | 84,1 | 1630,7 |
EBITDA | 22,8 | -5,4 | 84,1 | 1658,5 |
Short time liabilities | 14,3 | 5 | 22,7 | 351,1 |
Other operating costs | 0,1 | 0,7 | 0,9 | 31,7 |
Equity capital | 67,2 | 61,7 | 145,7 | 136,3 |
Operating profit (EBIT) | 22,8 | -5,4 | 84,1 | 1658,5 |
Assets | 81,4 | 66,7 | 168,4 | 152,5 |
Net profit (loss) | 22,8 | -5,5 | 84,1 | 1630,7 |
Cash | 25,8 | 37,6 | 70,3 | 87 |
Net income from sale | 75,5 | 125,5 | 490,8 | 291,3 |
Liabilities and provisions for liabilities | 14,3 | 5 | 22,7 | 351,1 |
Working assets | 81,4 | 66,7 | 168,4 | 152,5 |
Other income costs | 74,2 | 72,3 | 11,1 | -84,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34 | -8,9 | 57,7 | 66,6 |
Equity capital to total assets | 82,5 | 92,5 | 86,5 | -6 |
Gross profit margin | 30,2 | -4,4 | 17,1 | 21,5 |
EBITDA Margin | 30,2 | -4,3 | 17,1 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 15 | 17 | 2 |
Current financial liquidity indicator | 5.704314708709717 | 13.282071113586426 | 7.4344587326049805 | -5,9 |
Net dept to EBITDA | -1.1293556690216064 | 6.9669694900512695 | -0.8358280062675476 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane