94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72,4 | 40,8 | 58,1 | 42,2 |
EBITDA | 73 | 40,9 | 22,4 | -45,1 |
Short time liabilities | 0,1 | 4,2 | 1,1 | -74,4 |
Equity capital | 878,8 | 919,7 | 977,7 | 6,3 |
Operating profit (EBIT) | 73 | 40,9 | 22,4 | -45,1 |
Assets | 879 | 923,9 | 978,8 | 5,9 |
Net profit (loss) | 72,4 | 40,8 | 58,1 | 42,2 |
Cash | 878 | 911,6 | 978,3 | 7,3 |
Net income from sale | 231,6 | 113,8 | 287,9 | 153,1 |
Liabilities and provisions for liabilities | 0,1 | 4,2 | 1,1 | -74,4 |
Working assets | 879 | 923,9 | 978,8 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 4,4 | 5,9 | 1,5 |
Equity capital to total assets | 100 | 99,5 | 99,9 | 0,4 |
Gross profit margin | 31,3 | 35,9 | 20,2 | -15,7 |
EBITDA Margin | 31,5 | 35,9 | 7,8 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 1 | -13 |
Current financial liquidity indicator | 7491.30126953125 | 218.45175170898438 | 904.0906982421875 | 685,6 |
Net dept to EBITDA | -12.027048110961914 | -22.28874397277832 | -43.583526611328125 | -21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane