85 - Education
15 - Manufacture of leather and related products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
63 - Information service activities
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
80 - Security and investigation activities
85.14 - Education
85.14.A - Education
85.14.C - Education
85.14.D - Education
85.14.E - Education
85.14.F - Education
85.32.B - Basic vocational schools
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,7 | 212,3 |
Gross profit (loss) | 0,2 | 0,3 | 0,7 | 120,1 |
EBITDA | 0,2 | 0,4 | 0,9 | 134 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 48,3 |
Other operating costs | 0 | 0 | 0,1 | 943,8 |
Equity capital | 1 | 1,2 | 1,9 | 50,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 118,9 |
Assets | 1,1 | 1,4 | 2,1 | 50,1 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 117,6 |
Cash | 0,6 | 0,4 | 0,9 | 113,9 |
Net income from sale | 2,7 | 3,6 | 6 | 64 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 45,4 |
Working assets | 0,9 | 0,8 | 1,5 | 96 |
Other income costs | 0,2 | 0,1 | 0,1 | -22,8 |
Depreciation | 0 | 0 | 0,2 | 232 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 23,3 | 33,6 | 10,3 |
Equity capital to total assets | 90,8 | 90,2 | 90,5 | 0,3 |
Gross profit margin | 5,9 | 8,8 | 11,8 | 3 |
EBITDA Margin | 6,9 | 10,1 | 14,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 13 | 12 | -1 |
Current financial liquidity indicator | 16.485382080078125 | 5.92962646484375 | 7.833549499511719 | 1,9 |
Net dept to EBITDA | -3.2353603839874268 | -1.1576857566833496 | -1.0993667840957642 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane