68.20.Z - Rental and operating of own or leased real estate
47.8 - Retail sale via stalls and markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.1 - Hotels and similar accommodation
56.2 - Event catering and other food service activities
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | -31,2 | 44 | 240,8 |
EBITDA | 1,4 | -13,4 | 45,7 | 441,9 |
Short time liabilities | 57,4 | 80 | 112,2 | 40,3 |
Equity capital | 16,2 | -15 | 25,6 | 270,4 |
Operating profit (EBIT) | 1,4 | -13,4 | 45,7 | 441,9 |
Assets | 73,6 | 69 | 142,8 | 106,8 |
Net profit (loss) | 0 | -31,2 | 40,6 | 230 |
Cash | 2,8 | 10 | 47,8 | 379 |
Net income from sale | 30,3 | 146,5 | 211 | 44 |
Liabilities and provisions for liabilities | 57,4 | 85 | 117,2 | 38 |
Working assets | 73,6 | 64 | 137,8 | 115,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 208 | 158,7 | -49,3 |
Equity capital to total assets | 22 | -21,7 | 17,9 | 39,6 |
Gross profit margin | 4,8 | -21,3 | 20,8 | 42,1 |
EBITDA Margin | 4,8 | -9,1 | 21,7 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 199 | 194 | -5 |
Current financial liquidity indicator | 1.282662034034729 | 0.8009064793586731 | 1.2279413938522339 | 0,4 |
Net dept to EBITDA | -1.414526104927063 | 0.3198334574699402 | -0.9359312057495117 | -1,2 |
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