85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
47.12.Z - Other non-specialized retail trade
56.12.Z - Mobile food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.D - Other non-school forms of education, not classified elsewhere
85.69.Z - Educational support activities, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 515,8 | 524,6 | 514,5 | -1,9 |
Gross profit (loss) | 11,3 | 9,6 | -11,2 | -216,4 |
EBITDA | 11,3 | 7,7 | -14,6 | -288,3 |
Net profit (loss) | 11,3 | 9,3 | -11,2 | -219,5 |
Cash | 503,5 | 504,7 | 462,4 | -8,4 |
Liabilities and provisions for liabilities | 115,5 | 115,1 | 116,1 | 0,9 |
Net income from sale | 269,7 | 273,2 | 252,4 | -7,6 |
Short time liabilities | 115,5 | 115,1 | 116,1 | 0,9 |
Working assets | 515,8 | 524,6 | 514,5 | -1,9 |
Equity capital | 400,2 | 409,6 | 398,4 | -2,7 |
Operating profit (EBIT) | 11,3 | 7,7 | -14,6 | -288,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 2,3 | -2,8 | -5,1 |
Equity capital to total assets | 77,6 | 78,1 | 77,4 | -0,7 |
Gross profit margin | 4,2 | 3,5 | -4,4 | -7,9 |
EBITDA Margin | 4,2 | 2,8 | -5,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 154 | 168 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane