85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77 - Rental and leasing
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 3,3 | 3,5 | 6,5 |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -8,5 |
EBITDA | 0,6 | 0,3 | 0,3 | 20,1 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | -8,6 |
Cash | 2,2 | 3,2 | 3,4 | 6,6 |
Net income from sale | 2 | 1,5 | 1,7 | 8,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -62,3 |
Short time liabilities | 0,1 | 0 | 0 | -62,3 |
Working assets | 3,1 | 3,2 | 3,4 | 6,8 |
Equity capital | 3,1 | 3,3 | 3,5 | 6,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -8,5 |
Depreciation | 0 | 0 | 0,1 | 1120 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 7,2 | 6,2 | -1 |
Equity capital to total assets | 98,1 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 28,1 | 17,1 | 14,5 | -2,6 |
EBITDA Margin | 28,1 | 17,6 | 19,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 | 1 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane