82.11.Z - Office administrative service activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 53,2 | -∞ | ||
Gross profit (loss) | 52,6 | 31,1 | 23,8 | -23,6 |
EBITDA | 53,2 | 31,1 | 24,1 | -22,5 |
Short time liabilities | 32,8 | 38 | 26,1 | -31,5 |
Other operating costs | 0 | 0 | ||
Equity capital | 91,8 | 120,2 | 141,8 | 18 |
Operating profit (EBIT) | 53,2 | 31,1 | 24,1 | -22,5 |
Assets | 124,7 | 158,2 | 167,9 | 6,1 |
Net profit (loss) | 47,8 | 28,3 | 21,7 | -23,5 |
Cash | 13,3 | 17,5 | 20,1 | 14,5 |
Net income from sale | 88,4 | 82,1 | 120,6 | 46,8 |
Liabilities and provisions for liabilities | 32,8 | 38 | 26,1 | -31,5 |
Working assets | 124,7 | 158,2 | 167,9 | 6,1 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 23,6 | 15,3 | -8,3 |
Equity capital to total assets | 73,7 | 76 | 84,5 | 8,5 |
Gross profit margin | 59,5 | 37,9 | 19,7 | -18,2 |
EBITDA Margin | 60,2 | 37,9 | 20 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 169 | 79 | -90 |
Current financial liquidity indicator | 3.796138286590576 | 4.158674240112305 | 6.44063138961792 | 2,2 |
Net dept to EBITDA | -0.24965021014213562 | -0.5628920793533325 | -0.8318468928337097 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane