85.59.B - Other out-of-school forms of education, not elsewhere classified
13.30.Z - Finishing of textiles
58.11.Z - Book publishing
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.A - Couriers on package tours and tour guides activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.04.Z - Operation of arts facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,5 | 19,7 | -12,9 | -165,3 |
EBITDA | 23,7 | 26,9 | 13,6 | |
Short time liabilities | 9,1 | 12,7 | 19,1 | 50,8 |
Equity capital | 25 | 44,7 | 29,9 | -33,1 |
Operating profit (EBIT) | 16,5 | 19,7 | 19,5 | |
Assets | 34,1 | 57,4 | 45 | -21,5 |
Net profit (loss) | 16,5 | 19,7 | -12,9 | -165,3 |
Cash | 5,9 | 14,5 | 9,9 | -31,8 |
Net income from sale | 76,3 | 126,3 | 94,4 | -25,2 |
Liabilities and provisions for liabilities | 9,1 | 12,7 | 19,1 | 50,8 |
Working assets | 26,9 | 57,4 | 45 | -21,5 |
Depreciation | 7,2 | 7,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 44,1 | -43 | -87,1 |
Equity capital to total assets | 73,4 | 77,9 | 66,5 | -11,4 |
Gross profit margin | 21,6 | 15,6 | -13,6 | -29,2 |
EBITDA Margin | 31,1 | 21,3 | -9,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 74 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane