85.59.A - Foreign language education
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.3 - Real estate activities on behalf of third parties
74.30.Z - Translation and interpretation activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.1
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,9 | -39,8 | 81,9 | 305,6 |
EBITDA | 11,9 | -39,5 | 81,9 | 307,1 |
Short time liabilities | 58,5 | 118,3 | 7 | -94,1 |
Equity capital | 27,8 | -12 | 69,9 | 683,1 |
Operating profit (EBIT) | 11,9 | -39,8 | 81,9 | 305,6 |
Assets | 86,4 | 106,3 | 76,9 | -27,6 |
Net profit (loss) | 10,9 | -39,8 | 81,9 | 305,6 |
Cash | 68,2 | 90 | 49,9 | -44,5 |
Liabilities and provisions for liabilities | 58,5 | 118,3 | 7 | -94,1 |
Net income from sale | 387,2 | 361,5 | 556,2 | 53,9 |
Working assets | 86,4 | 106,3 | 76,9 | -27,6 |
Depreciation | 0 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39 | 332,2 | 117,2 | -215 |
Equity capital to total assets | 32,2 | -11,3 | 90,9 | 102,2 |
Gross profit margin | 3,1 | -11 | 14,7 | 25,7 |
EBITDA Margin | 3,1 | -10,9 | 14,7 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 119 | 5 | -114 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane