85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
32.99.Z - Production of other products not classified elsewhere
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,7 | 11,5 | -10,6 | -192 |
EBITDA | 58,2 | 12,1 | -4,1 | -134,2 |
Short time liabilities | 7,8 | 22,3 | 3,1 | -85,9 |
Equity capital | 51,5 | 63 | 51,3 | -18,6 |
Operating profit (EBIT) | 57,7 | 11,5 | -10,6 | -192 |
Assets | 60,3 | 85,8 | 54,4 | -36,6 |
Net profit (loss) | 57,7 | 11,5 | -11,7 | -201,6 |
Cash | 53,7 | 76,9 | 47,2 | -38,6 |
Net income from sale | 14,4 | 44,9 | 33,6 | -25,3 |
Liabilities and provisions for liabilities | 8,9 | 22,8 | 3,1 | -86,2 |
Working assets | 59,3 | 85,3 | 54,4 | -36,2 |
Depreciation | 0,6 | 0,6 | 6,5 | 1061,6 |
% | % | % | p.p. | |
Profitability of capital | 112 | 18,3 | -22,8 | -41,1 |
Equity capital to total assets | 85,3 | 73,4 | 94,2 | 20,8 |
Gross profit margin | 400,9 | 25,7 | -31,6 | -57,3 |
EBITDA Margin | 404,8 | 26,9 | -12,3 | -39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 181 | 34 | -147 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane