64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
88.91 - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,3 | -24,8 | 66,9 | 369,3 |
EBITDA | 59,6 | -17,6 | 86 | 588,2 |
Short time liabilities | 62,5 | 97,2 | 164,8 | 69,7 |
Equity capital | 136,4 | 111,6 | 170,3 | 52,6 |
Operating profit (EBIT) | 59,6 | -17,6 | 80 | 553,8 |
Assets | 275,1 | 272,7 | 348,4 | 27,8 |
Net profit (loss) | 48,8 | -24,8 | 58,6 | 336,1 |
Cash | 46,2 | 8,6 | 136,4 | 1482,4 |
Net income from sale | 492,7 | 604,4 | 703,5 | 16,4 |
Liabilities and provisions for liabilities | 138,7 | 161,1 | 178,1 | 10,6 |
Working assets | 106,1 | 103,7 | 218,1 | 110,3 |
Depreciation | 0 | 0 | 6,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35,7 | -22,3 | 34,4 | 56,7 |
Equity capital to total assets | 49,6 | 40,9 | 48,9 | 8 |
Gross profit margin | 11,2 | -4,1 | 9,5 | 13,6 |
EBITDA Margin | 12,1 | -2,9 | 12,2 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 59 | 86 | 27 |
Current financial liquidity indicator | 1.6973768472671509 | 1.067162275314331 | 1.3228991031646729 | 0,2 |
Net dept to EBITDA | 0.5026127696037292 | -3.137955665588379 | -1.4311708211898804 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane