81.10.Z - Combined facilities support activities
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.29.Z - Rental and leasing of other personal and household goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,3 | 22,4 | 18,2 | -18,7 |
EBITDA | 22,1 | 39,9 | 19,9 | -50,1 |
Short time liabilities | 0,1 | 0 | 1,6 | -∞ |
Equity capital | 20,3 | 22,4 | 18,2 | -18,7 |
Operating profit (EBIT) | 20,3 | 22,4 | 18,2 | -18,7 |
Assets | 20,5 | 22,4 | 19,8 | -11,4 |
Net profit (loss) | 20,3 | 22,4 | 18,2 | -18,7 |
Cash | 9,1 | 12,5 | 11,6 | -6,9 |
Net income from sale | 72,3 | 91,3 | 97,9 | 7,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1,6 | -∞ |
Working assets | 9,1 | 12,7 | 11,9 | -6,3 |
Depreciation | 1,8 | 17,6 | 1,8 | -90 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 99,4 | 100 | 91,8 | -8,2 |
Gross profit margin | 28,1 | 24,5 | 18,6 | -5,9 |
EBITDA Margin | 30,6 | 43,7 | 20,4 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 6 | 6 |
Current financial liquidity indicator | 70.19035339355469 | 7.3292059898376465 | -62,9 | |
Net dept to EBITDA | -0.4117591381072998 | -0.3129453957080841 | -0.5838041305541992 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane