85.51.Z - Out-of-school forms of sports and leisure education
18.12.Z - Other printing
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 39,6 | 13,7 | -65,5 |
EBITDA | 21,9 | 39,6 | 13,7 | -65,5 |
Short time liabilities | 11 | 11,7 | 9,5 | -18,8 |
Equity capital | 287,2 | 248,8 | 244,9 | -1,6 |
Operating profit (EBIT) | 3,1 | 39,6 | 13,7 | -65,5 |
Assets | 298,2 | 260,5 | 254,4 | -2,3 |
Net profit (loss) | 3,1 | 39,6 | 13,7 | -65,5 |
Cash | 251,1 | 226,3 | 254,4 | 12,4 |
Net income from sale | 224,6 | 232 | 242,3 | 4,4 |
Liabilities and provisions for liabilities | 11 | 11,7 | 9,5 | -18,8 |
Working assets | 298,2 | 260,5 | 254,4 | -2,3 |
Depreciation | 18,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 15,9 | 5,6 | -10,3 |
Equity capital to total assets | 96,3 | 95,5 | 96,3 | 0,8 |
Gross profit margin | 1,4 | 17,1 | 5,6 | -11,5 |
EBITDA Margin | 9,7 | 17,1 | 5,6 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 14 | -4 |
Current financial liquidity indicator | 68 | |||
Net dept to EBITDA | 33,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane