82.11.Z - Office administrative support activities and other business support services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,1 | 43,2 | 17,5 | -59,4 |
Gross profit (loss) | 3,9 | 47,7 | 81,6 | 71,1 |
EBITDA | 53,9 | 104,9 | 94,5 | |
Short time liabilities | 8,3 | 7,8 | 53 | 576,2 |
Other operating costs | 0,7 | 14,1 | 153,4 | 991,7 |
Equity capital | 270,2 | 311,9 | 485,5 | 55,7 |
Operating profit (EBIT) | 45,3 | 80,5 | 77,7 | |
Assets | 278,5 | 319,7 | 538,5 | 68,4 |
Net profit (loss) | 23,4 | 41,7 | 73,6 | 76,5 |
Cash | 37,3 | 87,7 | 247,3 | 182,2 |
Net income from sale | 363,1 | 270,6 | 571,6 | 111,2 |
Liabilities and provisions for liabilities | 8,3 | 7,8 | 53 | 576,2 |
Working assets | 40,7 | 90,5 | 277,7 | 206,8 |
Other income costs | 16,1 | 216,4 | 1241,2 | |
Depreciation | 8,6 | 24,4 | 183 | |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 13,4 | 15,2 | 1,8 |
Equity capital to total assets | 97 | 97,5 | 90,2 | -7,3 |
Gross profit margin | 1,1 | 17,6 | 14,3 | -3,3 |
EBITDA Margin | 19,9 | 18,4 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 34 | 23 |
Current financial liquidity indicator | 4.8996381759643555 | 11.553166389465332 | 5.241444110870361 | -6,4 |
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane