85.52.Z - Non-school forms of artistic education
23.31.Z - Production of ceramic tiles and tiles
23.41.Z - Production of ceramic tableware and decorative items
23.49.Z - Manufacture of other non-metallic mineral products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,7 | 41,5 | 57,6 | 38,7 |
EBITDA | 15,2 | 41,8 | 57,5 | 37,6 |
Short time liabilities | 91 | 135,4 | 151 | 11,6 |
Equity capital | -41,2 | 7,7 | 58,5 | 659,8 |
Operating profit (EBIT) | 7,7 | 41,8 | 57,5 | 37,6 |
Assets | 49,9 | 143,1 | 209,5 | 46,4 |
Net profit (loss) | 7,7 | 39,5 | 50,8 | 28,5 |
Cash | 0,5 | 121,9 | 187,3 | 53,6 |
Net income from sale | 26,8 | 456,1 | 690,4 | 51,4 |
Liabilities and provisions for liabilities | 91 | 135,4 | 151 | 11,6 |
Working assets | 49,1 | 143,1 | 209,5 | 46,4 |
Depreciation | 7,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 513,5 | 86,8 | -426,7 |
Equity capital to total assets | -82,5 | 5,4 | 27,9 | 22,5 |
Gross profit margin | 28,8 | 9,1 | 8,3 | -0,8 |
EBITDA Margin | 56,8 | 9,2 | 8,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1240 | 108 | 80 | -28 |
Current financial liquidity indicator | 0.5395863652229309 | 1.0568358898162842 | 1.3870959281921387 | 0,3 |
Net dept to EBITDA | 3.046318531036377 | -1.246119499206543 | -2.2168681621551514 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane