47.19.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 49,6 |
EBITDA | 0,4 | 0,6 | 52,7 |
Short time liabilities | 0,3 | 0,2 | -29,6 |
Equity capital | 0,4 | 0,9 | 147,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 52,7 |
Assets | 0,7 | 1,2 | 63,9 |
Net profit (loss) | 0,4 | 0,6 | 49,5 |
Cash | 0 | 0 | -35,1 |
Net income from sale | 2 | 4,2 | 114,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -29,6 |
Working assets | 0,7 | 1,2 | 63,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,7 | 59,6 | -39,1 |
Equity capital to total assets | 52,8 | 79,7 | 26,9 |
Gross profit margin | 19,1 | 13,4 | -5,7 |
EBITDA Margin | 19,5 | 13,9 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 21 | -42 |
Current financial liquidity indicator | 2.1176486015319824 | 4.929867267608643 | 2,8 |
Net dept to EBITDA | 0.23566295206546783 | 0.047000702470541 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane