73.12.B - Intermediation in the sale of the place on advertising aims in printed media
47.73.Z - Dispensing chemist in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
73.1 - Advertising
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,9 | 91,9 | 103,9 | 13 |
EBITDA | 29,2 | 53,2 | 61,3 | 15,3 |
Short time liabilities | 9,5 | 93,6 | 18,4 | -80,4 |
Equity capital | 784,1 | 870,3 | 968,4 | 11,3 |
Operating profit (EBIT) | 29,2 | 53,2 | 61,3 | 15,3 |
Assets | 793,6 | 963,9 | 986,8 | 2,4 |
Net profit (loss) | 40,9 | 86,2 | 98,1 | 13,7 |
Cash | 129 | 28,2 | 318,2 | 1029,7 |
Net income from sale | 395,5 | 600,2 | 612,7 | 2,1 |
Liabilities and provisions for liabilities | 9,5 | 93,6 | 18,4 | -80,4 |
Working assets | 793,6 | 963,9 | 986,8 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 9,9 | 10,1 | 0,2 |
Equity capital to total assets | 98,8 | 90,3 | 98,1 | 7,8 |
Gross profit margin | 11,1 | 15,3 | 17 | 1,7 |
EBITDA Margin | 7,4 | 8,9 | 10 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 57 | 11 | -46 |
Current financial liquidity indicator | 83.3901138305664 | 10.300230026245117 | 53.67908477783203 | 43,4 |
Net dept to EBITDA | -4.413146495819092 | -0.5296948552131653 | -5.1883344650268555 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane