74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
55.9 - Other accommodation services
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 122,8 | 91,7 | 92 | 0,3 |
Gross profit (loss) | 6,3 | -26 | 6,6 | 125,3 |
EBITDA | 8,8 | -87,6 | ||
Net profit (loss) | 6,1 | -26 | 6 | 123,2 |
Cash | 70,4 | 39,6 | 89,6 | 126,5 |
Net income from sale | 65,1 | 27,5 | 42,5 | 54,5 |
Liabilities and provisions for liabilities | 16 | 11 | 5,2 | -52,4 |
Short time liabilities | 16 | 11 | 5,2 | -52,4 |
Equity capital | 106,7 | 80,7 | 86,8 | 7,5 |
Working assets | 122,5 | 91,6 | 92 | 0,5 |
Operating profit (EBIT) | 6,3 | -26,2 | -7 | 73,1 |
Depreciation | 2,5 | -67,9 | ||
% | % | % | p.p. | |
Profitability of capital | 5,8 | -32,2 | 7 | 39,2 |
Equity capital to total assets | 86,9 | 88 | 94,3 | 6,3 |
Gross profit margin | 9,7 | -94,6 | 15,5 | 110,1 |
EBITDA Margin | 13,5 | -44,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 146 | 45 | -101 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane