88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.14.Z - Publishing activities
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,6 | 12,5 | 27,5 | 120,7 |
EBITDA | 70,2 | 30,9 | 34,1 | 10,6 |
Short time liabilities | 51,4 | 217,1 | 201,6 | -7,1 |
Equity capital | 176,1 | 198,8 | 213,9 | 7,6 |
Operating profit (EBIT) | 61,6 | 9,1 | 27,8 | 203,7 |
Assets | 629,3 | 948,6 | 696,7 | -26,6 |
Net profit (loss) | 56,1 | 11,4 | 27,5 | 142,5 |
Cash | 180,2 | 653,8 | 320,9 | -50,9 |
Net income from sale | 138,4 | 70,8 | 74,5 | 5,2 |
Liabilities and provisions for liabilities | 453,2 | 0 | 0 | 0 |
Working assets | 203,8 | 663,7 | 365,7 | -44,9 |
Depreciation | 8,5 | 21,7 | 6,3 | -70,8 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 5,7 | 12,9 | 7,2 |
Equity capital to total assets | 28 | 21 | 30,7 | 9,7 |
Gross profit margin | 44,5 | 17,6 | 37 | 19,4 |
EBITDA Margin | 50,7 | 43,6 | 45,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 1119 | 988 | -131 |
Current financial liquidity indicator | 0.4496738314628601 | 0.885059118270874 | 0.7572543621063232 | -0,1 |
Net dept to EBITDA | -2.5685477256774902 | -21.192108154296875 | -9.407180786132812 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane