94.12.Z - Activities of professional organisations
01.49.Z - Raising of other animals
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10 | 6,2 | 2,4 | -61 |
Gross profit (loss) | 10 | 6,3 | 1,1 | -81,9 |
EBITDA | 10 | 6,7 | 1,9 | -72 |
Short time liabilities | 18,7 | 5,1 | 10,6 | 105,8 |
Other operating costs | 0 | 0,2 | 0,5 | 230,7 |
Equity capital | 11,9 | 17,6 | 18,5 | 5,2 |
Operating profit (EBIT) | 10 | 6,7 | 1,9 | -72 |
Assets | 30,6 | 22,7 | 29 | 27,9 |
Net profit (loss) | 9,2 | 5,7 | 0,9 | -83,9 |
Cash | 22,1 | 6,2 | 24,3 | 295,1 |
Net income from sale | 67,4 | 67,9 | 71,3 | 5 |
Liabilities and provisions for liabilities | 18,7 | 5,1 | 10,6 | 105,8 |
Working assets | 30,6 | 22,7 | 29 | 28 |
Other income costs | 0 | 0,6 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77 | 32,2 | 4,9 | -27,3 |
Equity capital to total assets | 38,9 | 77,4 | 63,6 | -13,8 |
Gross profit margin | 14,9 | 9,2 | 1,6 | -7,6 |
EBITDA Margin | 14,9 | 9,8 | 2,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 28 | 54 | 26 |
Current financial liquidity indicator | 1.634992241859436 | 4.4220194816589355 | 2.7488884925842285 | -1,7 |
Net dept to EBITDA | -2.199462413787842 | -0.9256059527397156 | -13.051706314086914 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane