68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 21,1 | 4180,7 |
EBITDA | -0,5 | 21,1 | 4181 |
Short time liabilities | 1,2 | 7,4 | 546,2 |
Equity capital | 9 | 27,8 | 207,3 |
Operating profit (EBIT) | -0,5 | 21,1 | 4181 |
Assets | 10,2 | 35,2 | 245,6 |
Net profit (loss) | -1 | 18,7 | 2059,2 |
Cash | 6,6 | 31,4 | 376,4 |
Net income from sale | 262,2 | 243,1 | -7,3 |
Liabilities and provisions for liabilities | 1,2 | 7,4 | 546,2 |
Working assets | 10,2 | 35,2 | 245,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -10,6 | 67,5 | 78,1 |
Equity capital to total assets | 88,7 | 78,9 | -9,8 |
Gross profit margin | -0,2 | 8,7 | 8,9 |
EBITDA Margin | -0,2 | 8,7 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 11 | 9 |
Current financial liquidity indicator | 8.86280345916748 | 4.739934921264648 | -4,2 |
Net dept to EBITDA | 12.712175369262695 | -1.4839752912521362 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane