64.20.Z - Activities of holding companies
58 - Publishing activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,8 | 80,9 | 12,1 | -85 |
EBITDA | 64,8 | 80,9 | 12,9 | -84,1 |
Short time liabilities | 0,8 | 2,6 | 13 | 400,5 |
Equity capital | 72,5 | 142 | 152,6 | 7,5 |
Operating profit (EBIT) | 64,8 | 80,9 | 12,9 | -84,1 |
Assets | 432,5 | 422,1 | 443,1 | 5 |
Net profit (loss) | 51,7 | 67,4 | 10,6 | -84,2 |
Cash | 4,4 | 1 | 9,5 | 821,4 |
Liabilities and provisions for liabilities | 360,1 | 280,1 | 290,5 | 3,7 |
Net income from sale | 194,5 | 200 | 74,1 | -62,9 |
Working assets | 69,6 | 8,2 | 26,5 | 224 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 47,5 | 7 | -40,5 |
Equity capital to total assets | 16,8 | 33,6 | 34,4 | 0,8 |
Gross profit margin | 33,3 | 40,4 | 16,3 | -24,1 |
EBITDA Margin | 33,3 | 40,4 | 17,4 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 5 | 64 | 59 |
Current financial liquidity indicator | 83.04098510742188 | 3.148489475250244 | 2.03830885887146 | -1,1 |
Net dept to EBITDA | 5.477604389190674 | 3.419217348098755 | 20.825958251953125 | 17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane