85.12.Z - Education
01.41.A - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
15.61.Z - Production of leather and leather products, production of similar products from other materials
51.21.Z - Air freight transport
52.11.Z - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.13.Z - Education
85.14.A - Education
85.14.C - Education
85.14.D - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 41,2 |
EBITDA | -0,1 | 0,3 | 0,4 | 34,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14 |
Equity capital | 0,4 | 0,6 | 0,9 | 44 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 40,4 |
Assets | 0,5 | 0,7 | 1,1 | 48,6 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 46,8 |
Cash | 0,3 | 0,5 | 0,5 | 5,3 |
Net income from sale | 1 | 1,4 | 1,9 | 39,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 75,2 |
Working assets | 0,4 | 0,6 | 1 | 55,4 |
Depreciation | 0 | 0 | 0 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | -24,5 | 36,2 | 36,8 | 0,6 |
Equity capital to total assets | 77,2 | 85,3 | 82,7 | -2,6 |
Gross profit margin | -8,7 | 17,4 | 17,7 | 0,3 |
EBITDA Margin | -5,5 | 19,3 | 18,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 17 | -10 |
Current financial liquidity indicator | 3.6906192302703857 | 6.209628105163574 | 5.33856725692749 | -0,9 |
Net dept to EBITDA | 5.331671714782715 | -1.809679627418518 | -1.4152380228042603 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane