68.20.Z - Rental and operating of own or leased real estate
18.13.Z - Pre-press and pre-media services
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.5 - Other education
85.59.A - Teaching of foreign languages
86.90.A - Physiotherapeutical activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,1 | -40 | 3,7 | 109,2 |
EBITDA | 78,9 | -19,3 | 25,8 | 233,9 |
Short time liabilities | 45,9 | 37,9 | 74,8 | 97,2 |
Equity capital | 854,1 | 814,1 | 817,8 | 0,5 |
Operating profit (EBIT) | 44,3 | -38,8 | 6,2 | 116 |
Assets | 988,9 | 959,4 | 949,7 | -1 |
Net profit (loss) | 39,8 | -40 | 3,7 | 109,2 |
Cash | 0,6 | 29,2 | 7,2 | -75,1 |
Net income from sale | 454,8 | 529,5 | 424,6 | -19,8 |
Liabilities and provisions for liabilities | 134,8 | 145,3 | 131,9 | -9,2 |
Working assets | 94,2 | 62,3 | 72,2 | 15,8 |
Depreciation | 34,6 | 19,6 | 19,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -4,9 | 0,4 | 5,3 |
Equity capital to total assets | 86,4 | 84,9 | 86,1 | 1,2 |
Gross profit margin | 9,7 | -7,6 | 0,9 | 8,5 |
EBITDA Margin | 17,4 | -3,6 | 6,1 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 64 | 38 |
Current financial liquidity indicator | 1.6804331541061401 | 0.7222495079040527 | 0.965146541595459 | 0,3 |
Net dept to EBITDA | 0.9890921711921692 | -1.5498485565185547 | 2.867156505584717 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane