85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 138,7 | 27,9 | 290,3 | 938,8 |
EBITDA | 156,4 | 45,9 | 307,2 | 569,9 |
Short time liabilities | 153,4 | 160,8 | 169,4 | 5,4 |
Equity capital | 40,9 | 68,9 | 359,2 | 421,5 |
Operating profit (EBIT) | 145,5 | 34,6 | 296 | 755 |
Assets | 194,3 | 229,6 | 528,6 | 130,2 |
Net profit (loss) | 138,7 | 27,9 | 290,3 | 938,8 |
Cash | 128,4 | 193,7 | 404,2 | 108,6 |
Net income from sale | 216,6 | 230,1 | 644,2 | 180 |
Liabilities and provisions for liabilities | 153,4 | 160,8 | 169,4 | 5,4 |
Working assets | 155,9 | 202,5 | 421,6 | 108,2 |
Depreciation | 10,9 | 11,2 | 11,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 338,9 | 40,6 | 80,8 | 40,2 |
Equity capital to total assets | 21,1 | 30 | 67,9 | 37,9 |
Gross profit margin | 64 | 12,1 | 45,1 | 33 |
EBITDA Margin | 72,2 | 19,9 | 47,7 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 255 | 96 | -159 |
Current financial liquidity indicator | 1.0164865255355835 | 1.2595410346984863 | 2.4879302978515625 | 1,2 |
Net dept to EBITDA | 0.1425863802433014 | -0.7937936782836914 | -0.853024423122406 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane