85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 56,4 | 31,1 | -44,9 |
EBITDA | 56,4 | 31,1 | -44,9 |
Short time liabilities | 10,8 | 4,1 | -62,1 |
Equity capital | 57,3 | 40,6 | -29,2 |
Operating profit (EBIT) | 56,4 | 31,1 | -44,9 |
Assets | 68,1 | 44,7 | -34,4 |
Net profit (loss) | 51,3 | 28,3 | -44,9 |
Cash | 64,5 | 39,4 | -39 |
Net income from sale | 87,7 | 53,9 | -38,6 |
Liabilities and provisions for liabilities | 10,8 | 4,1 | -62,1 |
Working assets | 68,1 | 44,7 | -34,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,5 | 69,7 | -19,8 |
Equity capital to total assets | 84,1 | 90,8 | 6,7 |
Gross profit margin | 64,2 | 57,7 | -6,5 |
EBITDA Margin | 64,2 | 57,7 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 28 | -17 |
Current financial liquidity indicator | 6.300973415374756 | 10.90363883972168 | 4,6 |
Net dept to EBITDA | -1.1448112726211548 | -1.2672410011291504 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane