94.12.Z - Activities of membership-based professional and vocational organizations
31.0 - Manufacture of furniture
47.59.Z - Retail trade
55 - Accommodation
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
96.02.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0 | 2,1 | 8876,7 |
EBITDA | 0,7 | 2 | 3,9 | 98,1 |
Short time liabilities | 1,6 | 1,1 | 1,6 | 44,6 |
Equity capital | 43,7 | 43,7 | 45,8 | 4,7 |
Operating profit (EBIT) | -1 | -0,2 | 1,7 | 1197,9 |
Assets | 63,7 | 62,1 | 63,1 | 1,6 |
Net profit (loss) | -0,9 | -0 | 2,1 | 26 089,6 |
Cash | 16,3 | 16,2 | 12,2 | -24,6 |
Net income from sale | 26,4 | 27,9 | 37,8 | 35,5 |
Liabilities and provisions for liabilities | 20 | 18,4 | 17,3 | -5,8 |
Working assets | 19,2 | 18 | 16,4 | -8,6 |
Depreciation | 1,7 | 2,1 | 2,3 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -0 | 4,5 | 4,5 |
Equity capital to total assets | 68,7 | 70,4 | 72,5 | 2,1 |
Gross profit margin | -3,1 | 0,1 | 5,5 | 5,4 |
EBITDA Margin | 2,8 | 7,1 | 10,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 15 | 1 |
Current financial liquidity indicator | 0.9742243885993958 | 0.9906758666038513 | 10.305097579956055 | 9,3 |
Net dept to EBITDA | -21.190521240234375 | -8.090300559997559 | -3.092961072921753 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane