69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 38,9 | 30 | -22,9 |
EBITDA | 34,4 | |||
Short time liabilities | 74,8 | |||
Income tax | 4,8 | 4,2 | -12 | |
Equity capital | 322,8 | 356,8 | 382,6 | 7,2 |
Operating profit (EBIT) | 17,5 | |||
Assets | 606,4 | 384,5 | 404,6 | 5,2 |
Net profit (loss) | 4,7 | 34,1 | 25,8 | -24,4 |
Cash | 208,4 | |||
Net income from sale | 486,6 | |||
Liabilities and provisions for liabilities | 283,7 | 27,7 | 22 | -20,4 |
Working assets | 377,2 | 175,3 | 215,4 | 22,9 |
Depreciation | 17 | |||
Basic operational activity income | 626,8 | 678,5 | 8,3 | |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 9,6 | 6,7 | -2,9 |
Equity capital to total assets | 53,2 | 92,8 | 94,6 | 1,8 |
Gross profit margin | 1,5 | 6,2 | 4,4 | -1,8 |
EBITDA Margin | 7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | |||
Current financial liquidity indicator | 5.040846824645996 | |||
Net dept to EBITDA | 1.6263231039047241 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane