82.30.Z - Organisation of conventions and trade shows
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 57,5 | 44,7 | 20,8 | -53,4 |
Gross profit (loss) | 67,7 | 44,8 | 20,8 | -53,5 |
EBITDA | 68,2 | 44,7 | 20,8 | -53,4 |
Short time liabilities | 63 | 67,3 | 6,3 | -90,6 |
Other operating costs | 1,4 | 0 | 0 | 0 |
Equity capital | 150 | 194,8 | 215,6 | 10,7 |
Operating profit (EBIT) | 68,2 | 44,7 | 20,8 | -53,4 |
Assets | 255,1 | 289,9 | 222 | -23,4 |
Net profit (loss) | 67,7 | 44,8 | 20,8 | -53,5 |
Cash | 44,3 | 46,8 | 58,5 | 25,1 |
Net income from sale | 180,1 | 180,7 | 77,7 | -57 |
Liabilities and provisions for liabilities | 105 | 95,1 | 6,3 | -93,3 |
Working assets | 255,1 | 289,9 | 222 | -23,4 |
Other income costs | 12 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 23 | 9,7 | -13,3 |
Equity capital to total assets | 58,8 | 67,2 | 97,1 | 29,9 |
Gross profit margin | 37,6 | 24,8 | 26,8 | 2 |
EBITDA Margin | 37,8 | 24,8 | 26,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 136 | 30 | -106 |
Current financial liquidity indicator | 4.049147129058838 | 4.307103633880615 | 35.00660705566406 | 30,7 |
Net dept to EBITDA | -0.03353270888328552 | -0.4244007468223572 | -2.809659719467163 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane