85.60.Z - Educational support activities
01.49.Z - Crop and animal production, hunting and related service activities
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10.89.Z - Production of other food products, not elsewhere classified
47 - Retail trade
47.19.Z - Retail trade
58.14.Z - Publishing activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99.Z - Activities of other membership organizations, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,3 | 25,8 | 10,1 | -60,9 |
Gross profit (loss) | 5 | 23,2 | 10,1 | -56,7 |
EBITDA | 8,4 | 26,6 | 13,4 | -49,5 |
Short time liabilities | 5,7 | 6,9 | 7,9 | 14,2 |
Other operating costs | 3,3 | 2,5 | 0 | -99,7 |
Equity capital | 437,9 | 458,5 | 462,5 | 0,9 |
Operating profit (EBIT) | 5 | 23,2 | 10,1 | -56,7 |
Assets | 443,6 | 465,3 | 470,4 | 1,1 |
Net profit (loss) | 3,5 | 20,6 | 4,1 | -80,3 |
Cash | 283,5 | 296,5 | 298,5 | 0,7 |
Net income from sale | 560,4 | 627,3 | 859 | 36,9 |
Liabilities and provisions for liabilities | 5,7 | 6,9 | 7,9 | 14,2 |
Working assets | 334,4 | 359,5 | 368 | 2,3 |
Other income costs | 0 | 0 | 0 | -90,2 |
Depreciation | 3,4 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 4,5 | 0,9 | -3,6 |
Equity capital to total assets | 98,7 | 98,5 | 98,3 | -0,2 |
Gross profit margin | 0,9 | 3,7 | 1,2 | -2,5 |
EBITDA Margin | 1,5 | 4,2 | 1,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 3 | -1 |
Current financial liquidity indicator | 58.979732513427734 | 52.165401458740234 | 46.73058319091797 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane