85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -38,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -50,6 |
Short time liabilities | 2 | 3,2 | 3,3 | 2,7 |
Equity capital | 0,2 | 0,1 | 0,1 | -36,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -50,6 |
Assets | 2,2 | 3,4 | 3,4 | 1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -40,4 |
Cash | 1,1 | 0,8 | 0,9 | 21,2 |
Net income from sale | 4,9 | 5 | 7,7 | 53,1 |
Liabilities and provisions for liabilities | 2 | 3,2 | 3,3 | 2,7 |
Working assets | 2,2 | 3,4 | 3,4 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 92,5 | 86,7 | -5,8 |
Equity capital to total assets | 10,3 | 4,4 | 2,7 | -1,7 |
Gross profit margin | 4,8 | 2,9 | 1,2 | -1,7 |
EBITDA Margin | 4,7 | 2,8 | 0,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 234 | 157 | -77 |
Current financial liquidity indicator | 1.115228295326233 | 1.0456849336624146 | 1.028273105621338 | 0 |
Net dept to EBITDA | -2.8660812377929688 | -0.9868392944335938 | -2.338520050048828 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane