74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.3 - Wholesale trade of food, beverages, and tobacco products
47 - Retail trade
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 7,5 | 7,2 | -4,4 |
EBITDA | 6 | 6,6 | 7,6 | 16,1 |
Short time liabilities | 5,3 | 9,3 | 7,4 | -20,3 |
Equity capital | 27,7 | 29 | 34,8 | 20,2 |
Operating profit (EBIT) | 5,5 | 5,9 | 7 | 18,2 |
Assets | 35,2 | 40,9 | 45,9 | 12 |
Net profit (loss) | 4,9 | 6,1 | 5,9 | -3,6 |
Cash | 1,2 | 1,1 | 3,9 | 255,4 |
Liabilities and provisions for liabilities | 7,4 | 12 | 11 | -7,7 |
Net income from sale | 28,6 | 33,4 | 40,2 | 20,3 |
Working assets | 11,3 | 16,3 | 17,8 | 9,2 |
Depreciation | 0,5 | 0,7 | 0,7 | -3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 21 | 16,8 | -4,2 |
Equity capital to total assets | 78,9 | 70,8 | 75,9 | 5,1 |
Gross profit margin | 20,5 | 22,5 | 17,9 | -4,6 |
EBITDA Margin | 20,9 | 19,7 | 19 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 102 | 67 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane