73.12.C - Advertising through mass media
64.92.Z - Other forms of credit granting
73 - Advertising, market research and public relations
78.2 - Temporary employment agencies and other services related to employee leasing
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 4,5 | 280 | |
Gross profit (loss) | -1,3 | 0,7 | 4,4 | 514 |
EBITDA | -1 | 1 | 4,6 | 367,7 |
Short time liabilities | 2,4 | 5,5 | 3,9 | -29,2 |
Other operating costs | 1 | 0,4 | -56,2 | |
Equity capital | 3,1 | 3,6 | 7,4 | 107,1 |
Operating profit (EBIT) | -1,3 | 0,7 | 4,4 | 490,9 |
Assets | 6,2 | 10,2 | 12,7 | 24,7 |
Net profit (loss) | -1,4 | 0,4 | 3,7 | 722 |
Cash | 1,9 | 4,7 | 4,9 | 4,6 |
Liabilities and provisions for liabilities | 3,1 | 6,6 | 5,3 | -19,5 |
Net income from sale | 22,5 | 32,5 | 40,4 | 24,2 |
Working assets | 4,9 | 9,1 | 11,5 | 25,9 |
Other income costs | 0,6 | 0,3 | -39,8 | |
Depreciation | 0,3 | 0,2 | 0,2 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | -43,8 | 12,6 | 50 | 37,4 |
Equity capital to total assets | 49,8 | 34,9 | 58 | 23,1 |
Gross profit margin | -5,9 | 2,2 | 11 | 8,8 |
EBITDA Margin | -4,5 | 3 | 11,3 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 62 | 35 | -27 |
Current financial liquidity indicator | 1.561208724975586 | 1.660415530204773 | 2.9517860412597656 | 1,3 |
Net dept to EBITDA | 1.8590481281280518 | -2.523081064224243 | -1.077060580253601 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane