85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | 32,9 | 1781,3 |
EBITDA | 5,8 | 45,9 | 690 |
Short time liabilities | 29,2 | 9,8 | -66,3 |
Equity capital | 36,7 | 67,9 | 85,3 |
Operating profit (EBIT) | 1,7 | 32,9 | 1786,9 |
Assets | 65,9 | 77,8 | 18,1 |
Net profit (loss) | 1,4 | 31,3 | 2125,5 |
Cash | 23 | 44,1 | 91,7 |
Liabilities and provisions for liabilities | 29,2 | 9,8 | -66,3 |
Net income from sale | 215,9 | 341,6 | 58,2 |
Working assets | 45,5 | 59,6 | 31,1 |
Depreciation | 4,1 | 13 | 220 |
% | % | p.p. | |
Profitability of capital | 3,8 | 46 | 42,2 |
Equity capital to total assets | 55,7 | 87,4 | 31,7 |
Gross profit margin | 0,8 | 9,6 | 8,8 |
EBITDA Margin | 2,7 | 13,5 | 10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 11 | -38 |
Current financial liquidity indicator | 1.5564088821411133 | 6.0613179206848145 | 4,5 |
Net dept to EBITDA | -0.6021972298622131 | -0.9600117802619934 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane