85.1 - Preschool educational institutions
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 5 | 58,1 | 9 | -84,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,6 | 5,4 | 2,2 | -59,4 |
Other operating costs | ||||
Equity capital | 58,1 | 110,2 | 117 | 6,2 |
Operating profit (EBIT) | ||||
Assets | 204,3 | 224,8 | 128,7 | -42,8 |
Net profit (loss) | 4,4 | 52,7 | 6,8 | -87,1 |
Cash | ||||
Liabilities and provisions for liabilities | 146,1 | 114,6 | 11,7 | -89,8 |
Net income from sale | ||||
Working assets | 100,9 | 65,9 | 37,1 | -43,8 |
Other income costs | ||||
Basic operational activity income | 266,9 | 351,7 | 246,8 | -29,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 7,5 | 47,8 | 5,8 | -42 |
Equity capital to total assets | 28,5 | 49 | 90,9 | 41,9 |
Gross profit margin | 1,9 | 16,5 | 3,6 | -12,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane