85.59.B - Other out-of-school forms of education, not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
74.20.Z - Photographic activities
78.30.Z - Other human resources provision
85.60 - Educational support activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 238,2 | 203 | ||
Gross profit (loss) | 261 | 0 | 89,6 | -∞ |
EBITDA | 264,7 | 0 | 89,6 | -∞ |
Short time liabilities | 122,1 | 120 | 308 | 156,6 |
Other operating costs | 15,8 | 22,8 | ||
Equity capital | 367,7 | 424,6 | 512,8 | 20,8 |
Operating profit (EBIT) | 264,2 | 0 | 89,6 | -∞ |
Assets | 601,4 | 544,6 | 820,7 | 50,7 |
Net profit (loss) | 242,5 | 0 | 89,6 | -∞ |
Cash | 465,9 | 447,4 | 437,2 | -2,3 |
Net income from sale | 825,9 | 0 | 151,7 | -∞ |
Liabilities and provisions for liabilities | 233,7 | 120 | 308 | 156,6 |
Working assets | 599,5 | 543,3 | 819,4 | 50,8 |
Other income costs | 41,7 | -8,7 | ||
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66 | 0 | 17,5 | 17,5 |
Equity capital to total assets | 61,1 | 78 | 62,5 | -15,5 |
Gross profit margin | 31,6 | 59 | 27,4 | |
EBITDA Margin | 32,1 | 59,1 | 27 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 2 147 483 648 | 741 | -2 147 482 907 |
Current financial liquidity indicator | 4.908236026763916 | 4.526055335998535 | 2.6604974269866943 | -1,8 |
Net dept to EBITDA | -4.878309726715088 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane