85.10.Z - Pre-primary education
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
58 - Publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.1 - Research and experimental development on natural sciences and engineering
85.5 - Other education
86.10.Z - Hospital activities
86.90.E - Other human health activities notelsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 329,1 | 371,1 | 410,5 | 10,6 |
Gross profit (loss) | 3,8 | -14 | 19,6 | 239,3 |
EBITDA | 30,6 | -12,6 | 21,1 | 268,3 |
Net profit (loss) | 1,8 | -14 | 18,8 | 233,8 |
Cash | 18,7 | 57,2 | 91,8 | 60,5 |
Liabilities and provisions for liabilities | 16,6 | 72,6 | 93,3 | 28,5 |
Net income from sale | 121,9 | 193,6 | 284,4 | 46,9 |
Short time liabilities | 14,7 | 69 | 90,5 | 31,1 |
Working assets | 293 | 343,9 | 392,4 | 14,1 |
Equity capital | 312,5 | 298,4 | 317,2 | 6,3 |
Operating profit (EBIT) | -3,3 | -21,6 | 12,1 | 156,2 |
Depreciation | 33,9 | 9 | 9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -4,7 | 5,9 | 10,6 |
Equity capital to total assets | 94,9 | 80,4 | 77,3 | -3,1 |
Gross profit margin | 3,1 | -7,3 | 6,9 | 14,2 |
EBITDA Margin | 25,1 | -6,5 | 7,4 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 130 | 116 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane