94.99.Z - Activities of other membership organizations, not elsewhere classified
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,4 | 3,5 | 4,8 | 39,4 |
EBITDA | 0,7 | 0,2 | 1,3 | 548,3 |
Short time liabilities | 116 | 126,8 | 141,9 | 11,9 |
Other operating costs | ||||
Equity capital | 80,6 | 82,6 | 85,4 | 3,4 |
Operating profit (EBIT) | 0,4 | -0,1 | 1 | 1171,3 |
Assets | 327,3 | 342 | 362,2 | 5,9 |
Net profit (loss) | 1 | 2,9 | 4,1 | 41,5 |
Cash | 62 | 56,3 | 82,9 | 47,4 |
Liabilities and provisions for liabilities | 246,6 | 259,3 | 276,8 | 6,7 |
Net income from sale | 10,4 | 11,9 | 7 | -41,3 |
Working assets | 136,9 | 140 | 172,7 | 23,3 |
Other income costs | ||||
Depreciation | 0,3 | 0,3 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 3,5 | 4,8 | 1,3 |
Equity capital to total assets | 24,6 | 24,2 | 23,6 | -0,6 |
Gross profit margin | 14 | 29,1 | 69,1 | 40 |
EBITDA Margin | 6,6 | 1,7 | 18,8 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4085 | 3877 | 7390 | 3513 |
Current financial liquidity indicator | 1.0812760591506958 | 1.0122262239456177 | 1.118307113647461 | 0,1 |
Net dept to EBITDA | 84.37627410888672 | 319.2482604980469 | 30.000471115112305 | -289,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane