85.60.Z - Educational support activities
49.31.Z - Urban and suburban passenger land transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | -52,5 | 0,6 | 101,2 |
EBITDA | 11 | -51,5 | 4,2 | 108,2 |
Short time liabilities | 5,3 | 31 | 3,4 | -89,2 |
Equity capital | 58 | 5,4 | 6,1 | 11,4 |
Operating profit (EBIT) | 5,4 | -51,5 | 4,2 | 108,2 |
Assets | 63,3 | 36,4 | 9,4 | -74,1 |
Net profit (loss) | 5,1 | -52,5 | 0,6 | 101,2 |
Cash | 51,3 | 26,3 | 7,3 | -72,4 |
Liabilities and provisions for liabilities | 5,3 | 31 | 3,4 | -89,2 |
Net income from sale | 131,3 | 144,2 | 52,5 | -63,6 |
Working assets | 60,9 | 36,4 | 9,4 | -74,1 |
Depreciation | 5,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -964,4 | 10,2 | 974,6 |
Equity capital to total assets | 91,6 | 14,9 | 64,4 | 49,5 |
Gross profit margin | 3,9 | -36,4 | 1,2 | 37,6 |
EBITDA Margin | 8,4 | -35,7 | 8,1 | 43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 78 | 23 | -55 |
Current financial liquidity indicator | 11.503721237182617 | 1.175766110420227 | 2.808023691177368 | 1,6 |
Net dept to EBITDA | -4.646148204803467 | 0.5093616247177124 | -1.7136577367782593 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane