90.01.Z - Creative activities and activities related to the staging of artistic performances
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
72.20.Z - Scientific research and development in social sciences and humanities
79.90.C - Other reservation services and related activities
85.10.Z - Preschool educational institutions
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 48,1 | 60,9 | 48,3 | -20,7 |
Gross profit (loss) | 37,8 | 44,7 | 38,6 | -13,6 |
EBITDA | 35,8 | 44,7 | 34,7 | -22,5 |
Short time liabilities | 4 | 1 | 0,6 | -42,8 |
Other operating costs | 12,3 | 16,1 | 13,8 | -14,4 |
Equity capital | 362,3 | 401,6 | 435,8 | 8,5 |
Operating profit (EBIT) | 35,8 | 44,7 | 34,7 | -22,5 |
Assets | 366,3 | 402,5 | 436,3 | 8,4 |
Net profit (loss) | 33,5 | 39,2 | 34,2 | -12,7 |
Cash | 28,2 | 26,8 | 29,2 | 8,8 |
Liabilities and provisions for liabilities | 4 | 1 | 0,6 | -42,8 |
Net income from sale | 146,5 | 179,2 | 166,1 | -7,3 |
Working assets | 286,1 | 322,2 | 351,4 | 9,1 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 9,8 | 7,9 | -1,9 |
Equity capital to total assets | 98,9 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 25,8 | 24,9 | 23,2 | -1,7 |
EBITDA Margin | 24,4 | 25 | 20,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 | 1 | -1 |
Current financial liquidity indicator | 71.54641723632812 | 332.4308776855469 | 634.252197265625 | 301,9 |
Net dept to EBITDA | -0.7877340316772461 | -0.5998177528381348 | -0.8415977954864502 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane