94.12.Z - Activities of membership-based professional and vocational organizations
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | 50,2 | 1452,8 | |
Gross profit (loss) | 65,3 | 65,3 | 48,9 | -25,2 |
EBITDA | 65,3 | 48,9 | -25,2 | |
Short time liabilities | 0,1 | 4,5 | 7455,9 | |
Other operating costs | 0,9 | 1,3 | 37 | |
Income tax | 0 | 0 | ||
Equity capital | 391,1 | 456,5 | 501 | 9,7 |
Operating profit (EBIT) | 65,3 | 48,9 | -25,2 | |
Assets | 391,6 | 456,5 | 507,3 | 11,1 |
Net profit (loss) | 65,3 | 65,3 | 44,5 | -31,9 |
Cash | 397,1 | 45,6 | -88,5 | |
Net income from sale | 0 | 55,2 | -∞ | |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 6,3 | 10 583,1 |
Working assets | 342,8 | 407,7 | 367 | -10 |
Other income costs | 70 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 16,7 | 14,3 | 8,9 | -5,4 |
Equity capital to total assets | 99,9 | 100 | 98,8 | -1,2 |
Gross profit margin | 88,5 | |||
EBITDA Margin | 88,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | -2 147 483 619 | |
Current financial liquidity indicator | 6905.98681640625 | 82.31427764892578 | -6823,7 | |
Net dept to EBITDA | -6.077678203582764 | -0.9319159984588623 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane