69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -6,7 | 3,2 | 147,4 |
EBITDA | -3,8 | -6,7 | 3,2 | 147,7 |
Short time liabilities | 18,2 | 19,2 | 20,7 | 7,6 |
Equity capital | -4 | -10,7 | -7,5 | 29,8 |
Operating profit (EBIT) | -3,8 | -6,7 | 3,2 | 147,7 |
Assets | 14,2 | 8,5 | 13,1 | 55,1 |
Net profit (loss) | -3,8 | -6,7 | 3,2 | 147,4 |
Cash | 10,6 | 5,3 | 11,3 | 111,5 |
Liabilities and provisions for liabilities | 18,2 | 19,2 | 20,7 | 7,6 |
Net income from sale | 43,4 | 43,2 | 55 | 27,3 |
Working assets | 14,2 | 8,5 | 13,1 | 55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 62,8 | -42,4 | -105,2 |
Equity capital to total assets | -28,2 | -126,9 | -57,5 | 69,4 |
Gross profit margin | -8,9 | -15,6 | 5,8 | 21,4 |
EBITDA Margin | -8,9 | -15,5 | 5,8 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 163 | 137 | -26 |
Current financial liquidity indicator | 0.7803025841712952 | 0.4406777322292328 | 0.6351086497306824 | 0,2 |
Net dept to EBITDA | 2.7470436096191406 | 0.7947181463241577 | -3.522129774093628 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane