85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.2 - Medical and dental practices
86.90.E - Healthcare
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,9 | 11,5 |
EBITDA | 0,5 | 0,8 | 0,9 | 10 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 51,8 |
Equity capital | 0,8 | 1,5 | 2,4 | 54,1 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,9 | 7,9 |
Assets | 1 | 1,9 | 2,9 | 53,6 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 11,3 |
Cash | 0,7 | 1,4 | 0,7 | -52,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 51,8 |
Net income from sale | 1,7 | 3,2 | 6,5 | 102,7 |
Working assets | 1 | 1,9 | 1,6 | -13,9 |
Depreciation | 0 | 0 | 0 | 130,8 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 48,6 | 35,1 | -13,5 |
Equity capital to total assets | 79,1 | 80,2 | 80,4 | 0,2 |
Gross profit margin | 27,9 | 25,6 | 14,1 | -11,5 |
EBITDA Margin | 27,9 | 26 | 14,1 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 32 | -11 |
Current financial liquidity indicator | 5.04833984375 | 2.8642168045043945 | -2,1 | |
Net dept to EBITDA | -1.70407235622406 | -0.730307936668396 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane