85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
65.30.Z - Pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 115,1 | 207,7 | 311,6 | 50 |
EBITDA | 115,2 | 197,7 | 311,6 | 57,6 |
Short time liabilities | 104,6 | 7,9 | 62,9 | 692,4 |
Equity capital | 114 | 313 | 592,4 | 89,3 |
Operating profit (EBIT) | 115,2 | 197,7 | 311,6 | 57,6 |
Assets | 223,6 | 326 | 660,3 | 102,6 |
Net profit (loss) | 104,7 | 189,8 | 279,4 | 47,2 |
Cash | 138,9 | 302,9 | 607,3 | 100,5 |
Net income from sale | 263 | 477,2 | 723,6 | 51,6 |
Liabilities and provisions for liabilities | 109,6 | 12,9 | 67,9 | 424,8 |
Working assets | 221,8 | 325,7 | 660,1 | 102,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 60,6 | 47,2 | -13,4 |
Equity capital to total assets | 51 | 96 | 89,7 | -6,3 |
Gross profit margin | 43,8 | 43,5 | 43,1 | -0,4 |
EBITDA Margin | 43,8 | 41,4 | 43,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 6 | 32 | 26 |
Current financial liquidity indicator | 2.0231847763061523 | 25.17607879638672 | 9.722077369689941 | -15,5 |
Net dept to EBITDA | -1.2057952880859375 | -1.5316143035888672 | -1.9485702514648438 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane