74.30.Z - Translation and interpretation activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,7 | 22,8 |
Gross profit (loss) | 2,2 | 2,7 | 22,8 |
EBITDA | 2,2 | 2,7 | 22,8 |
Short time liabilities | 0,5 | 0,8 | 83,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1 | 1,7 | 81 |
Operating profit (EBIT) | 2,2 | 2,7 | 22,8 |
Assets | 1,4 | 2,6 | 81,8 |
Net profit (loss) | 2,1 | 2,6 | 19,1 |
Cash | 0,5 | 0,3 | -40,1 |
Net income from sale | 4,3 | 5,7 | 30,9 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 83,3 |
Working assets | 1,3 | 2,5 | 89,9 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 223,7 | 147,1 | -76,6 |
Equity capital to total assets | 67,5 | 67,3 | -0,2 |
Gross profit margin | 51,2 | 48 | -3,2 |
EBITDA Margin | 51,2 | 48 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 54 | 15 |
Current financial liquidity indicator | 2.801720380783081 | 2.9030964374542236 | 0,1 |
Net dept to EBITDA | -0.23177720606327057 | -0.11304082721471786 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane