85.60.Z - Educational support activities
01.24.Z - Growing of tree and bush pome fruits and stone fruits
10.32.Z - Manufacture of fruit and vegetable juice
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
58.1 - Publishing of books, periodicals and other publishing activities
70.22.Z - Business and other management consultancy activities
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,3 | -48,6 | -60,3 | |
Gross profit (loss) | 62,6 | -3,8 | 15,8 | 511,4 |
EBITDA | 39 | 54,9 | 40,9 | |
Short time liabilities | 22,2 | 24,6 | 10,6 | |
Other operating costs | 1,1 | 0,8 | -27,8 | |
Income tax | 0 | 0 | ||
Equity capital | 216,1 | 241,5 | 255,8 | 5,9 |
Operating profit (EBIT) | -3,8 | 15,8 | 511,4 | |
Assets | 499,3 | 601,1 | 797,6 | 32,7 |
Net profit (loss) | 62,6 | -4,6 | 14,3 | 414,6 |
Cash | 36,6 | 311,8 | 751,3 | |
Liabilities and provisions for liabilities | 283,3 | 359,6 | 541,8 | 50,6 |
Net income from sale | 277,9 | 334,7 | 20,4 | |
Working assets | 281,8 | 331,7 | 524 | 58 |
Other income costs | 27,6 | 65,2 | 136,4 | |
Basic operational activity income | 334,9 | 133,9 | ||
Depreciation | 42,8 | 39,1 | -8,8 | |
% | % | % | p.p. | |
Profitability of capital | 29 | -1,9 | 5,6 | 7,5 |
Equity capital to total assets | 43,3 | 40,2 | 32,1 | -8,1 |
Gross profit margin | 18,7 | -1,4 | 4,7 | 6,1 |
EBITDA Margin | 14 | 16,4 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | -2 | |
Current financial liquidity indicator | 14.932589530944824 | 21.336992263793945 | 6,4 | |
Net dept to EBITDA | 5.702005863189697 | -1.07366144657135 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane