85.59.B - Other out-of-school forms of education, not elsewhere classified
47.4 - Retail sale of information and communication equipment in specialised stores
62 - Computer programming, consultancy and related activities
71.2 - Technical testing and analysis
74.90 - Other professional, scientific and technical activities not elsewhere classified
79 - Travel agency, tour operator and other reservation service and related activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
84.12 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 91,3 | -196,2 | -5,5 | 97,2 |
EBITDA | 80,5 | -198,4 | -0,9 | 99,5 |
Short time liabilities | 13,6 | 5,9 | 0 | -100 |
Equity capital | 364,9 | 165,6 | 160,1 | -3,3 |
Operating profit (EBIT) | 80,5 | -198,4 | -0,9 | 99,5 |
Assets | 378,5 | 171,5 | 160,1 | -6,7 |
Net profit (loss) | 82,9 | -199,3 | -5,5 | 97,3 |
Cash | 369,4 | 75,4 | 112 | 48,5 |
Liabilities and provisions for liabilities | 13,6 | 5,9 | 0 | -100 |
Net income from sale | 199,8 | 199,9 | 200 | 0 |
Working assets | 373,5 | 166,6 | 155,1 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | -120,4 | -3,4 | 117 |
Equity capital to total assets | 96,4 | 96,5 | 100 | 3,5 |
Gross profit margin | 45,7 | -98,2 | -2,7 | 95,5 |
EBITDA Margin | 40,3 | -99,2 | -0,5 | 98,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 11 | 0 | -11 |
Current financial liquidity indicator | 27.500595092773438 | 28.01386260986328 | 0,5 | |
Net dept to EBITDA | -4.586329460144043 | 0.379995197057724 | 121.3421630859375 | 120,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane