73.12.C - Advertising through mass media
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
86.90.E - Healthcare
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | 36 | 257,7 |
EBITDA | 10,2 | 36,1 | 254,1 |
Short time liabilities | 43,2 | 47,6 | 10,2 |
Equity capital | 18,6 | 50,9 | 172,9 |
Operating profit (EBIT) | 10,2 | 36,1 | 254,1 |
Assets | 64,9 | 101,5 | 56,5 |
Net profit (loss) | 8,6 | 32,2 | 273,2 |
Cash | 15,4 | 45,7 | 197,2 |
Net income from sale | 542,6 | 524,5 | -3,3 |
Liabilities and provisions for liabilities | 46,2 | 50,6 | 9,6 |
Working assets | 64,9 | 101,5 | 56,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,3 | 63,4 | 17,1 |
Equity capital to total assets | 28,7 | 50,1 | 21,4 |
Gross profit margin | 1,9 | 6,9 | 5 |
EBITDA Margin | 1,9 | 6,9 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 4 |
Current financial liquidity indicator | 1.500432014465332 | 2.1302332878112793 | 0,6 |
Net dept to EBITDA | -1.215065836906433 | -1.1622322797775269 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane