85.59.A - Foreign language education
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.29.C - Warehousing, storage, and support activities for transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0 | -0,5 | 4,2 | 950,4 |
Gross profit (loss) | -3 | -5,5 | -4,7 | 14,9 |
EBITDA | -3 | -5,5 | -4,6 | 16,6 |
Short time liabilities | 0,6 | 5,1 | 0,6 | -88 |
Other operating costs | 3 | 5 | 8,8 | 75,2 |
Equity capital | 11 | 5,4 | 0,7 | -86,4 |
Operating profit (EBIT) | -3 | -5,5 | -4,6 | 16,6 |
Assets | 12,2 | 10,5 | 6,6 | -37,7 |
Net profit (loss) | -3 | -5,5 | -4,7 | 14,9 |
Cash | 11,1 | 10,3 | 5,2 | -49,5 |
Net income from sale | 23,4 | 104,3 | 286,6 | 174,9 |
Liabilities and provisions for liabilities | 1,2 | 5,1 | 5,8 | 14,4 |
Working assets | 12,2 | 10,5 | 6,6 | -37,7 |
Other income costs | 0 | 0 | 0 | -41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -101,5 | -633,2 | -531,7 |
Equity capital to total assets | 90 | 51,7 | 11,3 | -40,4 |
Gross profit margin | -12,9 | -5,3 | -1,6 | 3,7 |
EBITDA Margin | -12,8 | -5,3 | -1,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 18 | 1 | -17 |
Current financial liquidity indicator | 20.131561279296875 | 2.069546699523926 | 10.778462409973145 | 8,7 |
Net dept to EBITDA | 3.707672357559204 | 1.8686168193817139 | 1.1314119100570679 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane