96.09.Z - Individual service activities
75.00.Z - Veterinary activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
94.99 - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 82,9 |
EBITDA | 0,1 | 0,2 | 0,3 | 84,5 |
Short time liabilities | 0 | 0 | 0,1 | 513,8 |
Equity capital | 0,4 | 0,6 | 0,9 | 55,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 83 |
Assets | 0,4 | 0,6 | 1 | 63,7 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 82,9 |
Cash | 0,3 | 0,4 | 0,7 | 61,1 |
Net income from sale | 0,7 | 0,9 | 1,3 | 40,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 513,8 |
Working assets | 0,4 | 0,6 | 0,8 | 46,8 |
Depreciation | 0 | 0 | 0 | 151,5 |
% | % | % | p.p. | |
Profitability of capital | 23 | 30,4 | 35,7 | 5,3 |
Equity capital to total assets | 91,9 | 98,2 | 93,3 | -4,9 |
Gross profit margin | 12,7 | 19,2 | 25,1 | 5,9 |
EBITDA Margin | 13,2 | 19,7 | 25,9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 4 | 18 | 14 |
Current financial liquidity indicator | 11.968073844909668 | 55.43389129638672 | 13.258951187133789 | -42,1 |
Net dept to EBITDA | -3.228755474090576 | -2.5050034523010254 | -2.187134027481079 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane