85.53.Z - Out-of- school forms of driving education
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,2 | 0,3 | 232,8 |
EBITDA | 0,8 | -0,1 | 0,4 | 826 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -15,9 |
Equity capital | 1,8 | 1,6 | 1,9 | 19,3 |
Operating profit (EBIT) | 0,7 | -0,2 | 0,3 | 254 |
Assets | 2,3 | 2,3 | 2,4 | 7,8 |
Net profit (loss) | 0,7 | -0,2 | 0,3 | 231,3 |
Cash | 1,4 | 1,6 | 1,9 | 20,9 |
Net income from sale | 2,4 | 1,3 | 1,9 | 47,6 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -19 |
Working assets | 1,9 | 2 | 2,2 | 12,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | -14,7 | 16,2 | 30,9 |
Equity capital to total assets | 79,2 | 69,8 | 77,3 | 7,5 |
Gross profit margin | 28,2 | -18 | 16,2 | 34,2 |
EBITDA Margin | 34,3 | -4,8 | 23,4 | 28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 183 | 104 | -79 |
Current financial liquidity indicator | 1,8 | |||
Net dept to EBITDA | -1.5572186708450317 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane