56.21.Z - Event catering activities
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,8 | -3,9 | 4,9 | 224 |
EBITDA | 79,1 | 1,5 | 5,9 | 282,1 |
Short time liabilities | 107,3 | 92,7 | 148 | 59,6 |
Equity capital | 0 | -3,9 | -0,2 | 94,5 |
Operating profit (EBIT) | 76,8 | 0 | 4,9 | -∞ |
Assets | 107,3 | 88,8 | 147,8 | 66,4 |
Net profit (loss) | 72,9 | -3,9 | 3,7 | 194,5 |
Cash | 2,5 | 1,3 | 3 | 121,4 |
Net income from sale | 29,8 | 0 | 269,9 | -∞ |
Liabilities and provisions for liabilities | 107,3 | 92,7 | 148 | 59,6 |
Working assets | 104,7 | 87,8 | 147,8 | 68,4 |
Depreciation | 2,3 | 1,5 | 1 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 3 062 175,3 | 100,1 | -1726,2 | -1826,3 |
Equity capital to total assets | 0 | -4,4 | -4,4 | |
Gross profit margin | 257,2 | 1,8 | -255,4 | |
EBITDA Margin | 265 | 2,2 | -262,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1312 | 2 147 483 648 | 200 | -2 147 483 448 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane