82.30.Z - Organisation of conventions and trade shows
56.29.Z - Other food service activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 244,5 | 310,8 | 255,1 | -17,9 |
Gross profit (loss) | -5,9 | -10,8 | 15,7 | 246,4 |
EBITDA | 26,5 | 13,1 | 22,7 | 73,2 |
Net profit (loss) | -5,9 | -10,8 | 15,7 | 246,4 |
Cash | 144,8 | 10 | 146,2 | 1366,7 |
Net income from sale | 420,4 | 535,7 | 530,2 | -1 |
Liabilities and provisions for liabilities | 136,6 | 213,7 | 142,2 | -33,4 |
Short time liabilities | 136,6 | 213,7 | 142,2 | -33,4 |
Equity capital | 107,9 | 97,1 | 112,9 | 16,2 |
Working assets | 240,5 | 286,7 | 245,5 | -14,4 |
Operating profit (EBIT) | -5,9 | -10,6 | 15,8 | 248,6 |
Depreciation | 32,5 | 23,8 | 6,9 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -11,1 | 13,9 | 25 |
Equity capital to total assets | 44,1 | 31,3 | 44,2 | 12,9 |
Gross profit margin | -1,4 | -2 | 3 | 5 |
EBITDA Margin | 6,3 | 2,5 | 4,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 146 | 98 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane