85.59.B - Other out-of-school forms of education, not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,7 | 13,1 | -15,1 | -215,4 |
Gross profit (loss) | 24,7 | 12 | -15,1 | -226 |
EBITDA | 24,7 | 34,2 | 14,9 | -56,4 |
Short time liabilities | 14,7 | 32,6 | 10 | -69,3 |
Other operating costs | 0 | 1,9 | 2,2 | 12,6 |
Equity capital | 170,3 | 180,6 | 165,5 | -8,4 |
Operating profit (EBIT) | 24,7 | 12 | -15,1 | -226 |
Assets | 185 | 213,2 | 175,5 | -17,7 |
Net profit (loss) | 22,2 | 10,3 | -15,1 | -246,2 |
Cash | 141,1 | 18,3 | 20,3 | 11 |
Net income from sale | 307,8 | 316,9 | 353,4 | 11,5 |
Liabilities and provisions for liabilities | 14,7 | 32,6 | 10 | -69,3 |
Working assets | 185 | 56,9 | 54,6 | -4 |
Other income costs | 0 | 0,8 | 2,2 | 167,7 |
Depreciation | 0 | 22,2 | 30 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 5,7 | -9,1 | -14,8 |
Equity capital to total assets | 92 | 84,7 | 94,3 | 9,6 |
Gross profit margin | 8 | 3,8 | -4,3 | -8,1 |
EBITDA Margin | 8 | 10,8 | 4,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 38 | 10 | -28 |
Current financial liquidity indicator | 12.553664207458496 | 1.744484782218933 | 5.459597110748291 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane