85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
01.49.Z - Crop and animal production, hunting and related service activities
01.62.Z - Service activities supporting animal husbandry
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 48,4 | -67,6 | -53,1 | 21,4 |
Gross profit (loss) | 47,5 | -64,4 | -42,7 | 33,7 |
EBITDA | 58,4 | -61,3 | -34,4 | 43,9 |
Short time liabilities | 61,3 | 47,4 | 58,1 | 22,7 |
Other operating costs | 2,2 | 1,7 | 0,4 | -78,8 |
Equity capital | 80,7 | 16,4 | -26,3 | -260,9 |
Operating profit (EBIT) | 47,6 | -61,3 | -39,8 | 35,1 |
Assets | 142 | 63,7 | 31,8 | -50,1 |
Net profit (loss) | 41,9 | -64,4 | -42,7 | 33,7 |
Cash | 48,4 | 36,3 | 8,8 | -75,8 |
Net income from sale | 333,2 | 321,7 | 379,1 | 17,8 |
Liabilities and provisions for liabilities | 61,3 | 47,4 | 58,1 | 22,7 |
Working assets | 142 | 63,7 | 31,8 | -50,1 |
Other income costs | 1,4 | 7,9 | 13,7 | 73,1 |
Depreciation | 10,8 | 0 | 5,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,9 | -393,6 | 162,1 | 555,7 |
Equity capital to total assets | 56,8 | 25,7 | -82,7 | -108,4 |
Gross profit margin | 14,3 | -20 | -11,3 | 8,7 |
EBITDA Margin | 17,5 | -19,1 | -9,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 54 | 56 | 2 |
Current financial liquidity indicator | 2.3172521591186523 | 1.3452047109603882 | 0.5472847819328308 | -0,8 |
Net dept to EBITDA | -0.8287690877914429 | 0.4243105947971344 | -0.06301438063383102 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane