96.02.Z - Hairdressing and other beauty treatment
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
72.19.Z - Other research and experimental development on natural sciences and engineering
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 37,1 | 43,7 | 49,5 | 13,4 |
Gross profit (loss) | -6,7 | 7,2 | 5,8 | -18,7 |
EBITDA | -5,6 | 7,9 | 10,3 | 29,8 |
Net profit (loss) | -6,7 | 6,5 | 5,3 | -18,7 |
Cash | 35,5 | 19,8 | 31,5 | 59,4 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | 0 |
Net income from sale | 8,5 | 20,4 | 14,6 | -28,3 |
Short time liabilities | 0 | 0 | 0,5 | -∞ |
Working assets | 36,8 | 21,8 | 32,1 | 47,1 |
Equity capital | 37,1 | 43,7 | 49 | 12,2 |
Operating profit (EBIT) | -6,7 | 7,2 | 5,8 | -18,7 |
Depreciation | 1,1 | 0,7 | 4,4 | 502,5 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | 15 | 10,8 | -4,2 |
Equity capital to total assets | 100 | 100 | 98,9 | -1,1 |
Gross profit margin | -79,1 | 35,2 | 39,9 | 4,7 |
EBITDA Margin | -66,2 | 38,8 | 70,3 | 31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 13 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane