82.11.Z - Office administrative support activities and other business support services
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 1554,2 |
EBITDA | 0,1 | 0 | 0,5 | 1553 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -24,5 |
Equity capital | 0 | 0,1 | 0,6 | 677,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 1553 |
Assets | 0,1 | 0,2 | 0,7 | 213,8 |
Net profit (loss) | 0,1 | 0 | 0,5 | 1624,8 |
Cash | 0,1 | 0,1 | 0,4 | 597,4 |
Net income from sale | 0,5 | 0,9 | 1,8 | 110,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -24,5 |
Working assets | 0,1 | 0,2 | 0,5 | 128,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 209 | 39,3 | 87,1 | 47,8 |
Equity capital to total assets | 38,5 | 33,9 | 84,1 | 50,2 |
Gross profit margin | 22,9 | 3,9 | 30,2 | 26,3 |
EBITDA Margin | 22,9 | 3,9 | 30,2 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 67 | 24 | -43 |
Current financial liquidity indicator | 1.6261157989501953 | 1.5137192010879517 | 4.588898658752441 | 3,1 |
Net dept to EBITDA | -0.7736367583274841 | -1.8330111503601074 | -0.6995030641555786 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane