47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.19.Z - Other publishing activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | 138,6 | 66,8 | -51,8 |
EBITDA | 7,7 | 137,9 | 67,7 | -50,9 |
Short time liabilities | 22,8 | 42,7 | 17,2 | -59,7 |
Equity capital | 265,8 | 391,9 | 450,9 | 15,1 |
Operating profit (EBIT) | 7,7 | 137,9 | 67,7 | -50,9 |
Assets | 296,1 | 442,2 | 475,7 | 7,6 |
Net profit (loss) | 5,7 | 126,1 | 59 | -53,2 |
Cash | 166,4 | 304,6 | 298,5 | -2 |
Net income from sale | 315,3 | 368,3 | 344,5 | -6,5 |
Liabilities and provisions for liabilities | 30,2 | 50,2 | 24,7 | -50,8 |
Working assets | 296,1 | 442,2 | 475,7 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 32,2 | 13,1 | -19,1 |
Equity capital to total assets | 89,8 | 88,6 | 94,8 | 6,2 |
Gross profit margin | 2,5 | 37,6 | 19,4 | -18,2 |
EBITDA Margin | 2,4 | 37,4 | 19,6 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 42 | 18 | -24 |
Current financial liquidity indicator | 9.790752410888672 | 8.80317497253418 | 19.246965408325195 | 10,4 |
Net dept to EBITDA | -21.627077102661133 | -2.208836317062378 | -4.410628795623779 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane