94.12.Z - Activities of membership-based professional and vocational organizations
01.62.Z - Service activities supporting animal husbandry
47.19.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,9 | -15,8 | 347,5 | 2301,8 |
EBITDA | 58,8 | -15,8 | 356,5 | 2358,7 |
Short time liabilities | 25,8 | 16,9 | 37,1 | 118,9 |
Equity capital | 113,2 | 97,4 | 444,9 | 356,8 |
Operating profit (EBIT) | 58,8 | -15,8 | 347,5 | 2301,8 |
Assets | 160,9 | 114,3 | 482 | 321,6 |
Net profit (loss) | 58,9 | -15,8 | 347,5 | 2301,8 |
Cash | 64 | 16,7 | 362,6 | 2071,4 |
Liabilities and provisions for liabilities | 47,8 | 16,9 | 37,1 | 118,9 |
Net income from sale | 190,6 | 239,1 | 175 | -26,8 |
Working assets | 140,9 | 94,3 | 462 | 389,8 |
Depreciation | 0 | 0 | 9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52 | -16,2 | 78,1 | 94,3 |
Equity capital to total assets | 70,3 | 85,2 | 92,3 | 7,1 |
Gross profit margin | 30,9 | -6,6 | 198,6 | 205,2 |
EBITDA Margin | 30,9 | -6,6 | 203,7 | 210,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 26 | 77 | 51 |
Current financial liquidity indicator | 2.9508817195892334 | 5.570499897003174 | 12.466705322265625 | 6,9 |
Net dept to EBITDA | -1.087687611579895 | 1.0580717325210571 | -1.0171936750411987 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane