94.11.Z - Activities of commercial organizations and employers' organizations
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 229,5 | 385,6 | 512,8 | 33 |
Gross profit (loss) | 163,3 | 143,3 | 140,3 | -2,1 |
Net profit (loss) | 163,3 | 143,3 | 140,3 | -2,1 |
Cash | 229,5 | 385,6 | 508 | 31,8 |
Liabilities and provisions for liabilities | 2,3 | 15,1 | 2 | -86,7 |
Net income from sale | 192 | 192 | 192 | -0 |
Short time liabilities | 2,3 | 15,1 | 2 | -86,7 |
Working assets | 229,5 | 385,6 | 512,8 | 33 |
Equity capital | 227,2 | 370,5 | 510,8 | 37,9 |
Operating profit (EBIT) | 163,3 | 143,3 | 140,3 | -2,1 |
% | % | % | p.p. | |
Equity capital to total assets | 99 | 96,1 | 99,6 | 3,5 |
Gross profit margin | 85,1 | 74,6 | 73,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 29 | 4 | -25 |
Current financial liquidity indicator | 100.19734191894531 | 25.609115600585938 | 256.05914306640625 | 230,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane