74.30.Z - Translation and interpretation activities
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.49.Z - Raising of other animals
72.2 - Research and experimental development on social sciences and humanities
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.6 - Educational support activities
87 - Residential care activities
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | -19,2 | 0,3 | 101,3 |
EBITDA | 1,3 | -19,2 | 0,3 | 101,8 |
Short time liabilities | 4,3 | 0 | 2,4 | 118 655 |
Equity capital | 33,3 | 14,1 | 14,2 | 0,5 |
Operating profit (EBIT) | 1,3 | -19,2 | 0,3 | 101,8 |
Assets | 37,6 | 14,1 | 16,6 | 17,3 |
Net profit (loss) | 1,3 | -19,2 | 0,1 | 100,4 |
Cash | 23,2 | 12,1 | 13,2 | 9,2 |
Net income from sale | 41 | 24,4 | 25,7 | 5,6 |
Liabilities and provisions for liabilities | 4,3 | 0 | 2,4 | 118 655 |
Working assets | 37,6 | 14,1 | 16,6 | 17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -135,7 | 0,5 | 136,2 |
Equity capital to total assets | 88,6 | 100 | 85,7 | -14,3 |
Gross profit margin | 3,1 | -78,7 | 1 | 79,7 |
EBITDA Margin | 3,1 | -78,7 | 1,4 | 80,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 0 | 34 | 34 |
Current financial liquidity indicator | 8.764382362365723 | 7064.0498046875 | 6.976809024810791 | -7057 |
Net dept to EBITDA | -18.250619888305664 | 0.6301392316818237 | -37.78181457519531 | -38,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane