58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.42.A - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.9 - Activities of other membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,6 | 136,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 173 |
EBITDA | 0,4 | 0,4 | 0,7 | 98,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -24,4 |
Other operating costs | 0 | 0 | 0 | -78,1 |
Equity capital | 1,3 | 1,5 | 2 | 36,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 173,4 |
Assets | 1,5 | 1,7 | 2,2 | 30,2 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 174,4 |
Cash | 0,3 | 0,5 | 1 | 107,9 |
Net income from sale | 3,1 | 3,5 | 4,2 | 19,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -7,6 |
Working assets | 0,5 | 0,7 | 1,4 | 88,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,2 | 0,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 13,2 | 26,6 | 13,4 |
Equity capital to total assets | 82 | 86,2 | 90,2 | 4 |
Gross profit margin | 10,7 | 5,5 | 12,5 | 7 |
EBITDA Margin | 13,9 | 10 | 16,5 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 12 | -7 |
Current financial liquidity indicator | 2.387962818145752 | 3.8930256366729736 | 9.707813262939453 | 5,8 |
Net dept to EBITDA | -0.4517759680747986 | -1.2735708951950073 | -1.3882739543914795 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane