94.99.Z - Activities of other membership organizations, not elsewhere classified
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
85 - Education
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 59,9 | 63,3 | 67,1 | 6,1 |
Gross profit (loss) | 1,1 | 2,6 | 3,4 | 32,4 |
EBITDA | 4,4 | 6 | 7,1 | 17,7 |
Net profit (loss) | 1,1 | 2,4 | 3,3 | 34,6 |
Cash | 19,4 | 22,4 | 26,7 | 19 |
Net income from sale | 65,2 | 72,8 | 85,6 | 17,6 |
Liabilities and provisions for liabilities | 7,2 | 8,1 | 8,7 | 7,1 |
Short time liabilities | 1,7 | 2 | 2,2 | 13,9 |
Equity capital | 52,7 | 55,2 | 58,5 | 5,9 |
Working assets | 21,2 | 24,8 | 28,3 | 14,2 |
Operating profit (EBIT) | 1,2 | 2,4 | 2,5 | 5,3 |
Depreciation | 3,2 | 3,7 | 4,6 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | 4,4 | 5,6 | 1,2 |
Equity capital to total assets | 88 | 87,2 | 87,1 | -0,1 |
Gross profit margin | 1,8 | 3,5 | 4 | 0,5 |
EBITDA Margin | 6,7 | 8,3 | 8,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 9 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane