69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
56.21.Z - Event catering activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.3 - Real estate activities on a fee or contract basis
70.21.Z - Public relations and communication activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.10.Z - Pre-primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.9 - Other social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 266 |
EBITDA | 0,3 | 0,2 | 0,3 | 64,9 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -23,9 |
Equity capital | 1,6 | 1,5 | 1,7 | 12,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 133,2 |
Assets | 2 | 1,9 | 2 | 4,9 |
Net profit (loss) | 0,2 | 0 | 0,2 | 338,7 |
Cash | 0,3 | 0,5 | 0,6 | 32,2 |
Net income from sale | 1 | 1 | 1 | -0,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -23,9 |
Working assets | 1,8 | 1,8 | 1,9 | 4,3 |
Depreciation | 0,1 | 0,1 | 0 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 2,5 | 9,7 | 7,2 |
Equity capital to total assets | 79,7 | 79,1 | 84,9 | 5,8 |
Gross profit margin | 25,7 | 5,1 | 18,7 | 13,6 |
EBITDA Margin | 34,5 | 15,5 | 25,6 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 144 | 110 | -34 |
Current financial liquidity indicator | 4.4935994148254395 | 4.480688571929932 | 6.139604568481445 | 1,6 |
Net dept to EBITDA | -0.5812276601791382 | -2.2792675495147705 | -2.1301498413085938 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane