85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
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) | 0,5 | 0,1 | -0,4 | -764,6 |
EBITDA | 0,6 | 0,1 | -0,3 | -359,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -19,9 |
Equity capital | 0,3 | 0,1 | -0,3 | -309,7 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,3 | -554,9 |
Assets | 0,7 | 0,8 | 0,4 | -42,3 |
Net profit (loss) | 0,5 | 0,1 | -0,4 | -764,6 |
Cash | 0,4 | 0,3 | 0 | -98,3 |
Net income from sale | 1,6 | 1,8 | 1,7 | -5,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 19,2 |
Working assets | 0,5 | 0,7 | 0,4 | -42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 188,4 | 43,4 | 137,4 | 94 |
Equity capital to total assets | 40,4 | 18,7 | -67,9 | -86,6 |
Gross profit margin | 31,6 | 3,4 | -24 | -27,4 |
EBITDA Margin | 35 | 6,6 | -18,1 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 25 | 21 | -4 |
Current financial liquidity indicator | 2.329292058944702 | 5.356022834777832 | 3.86083722114563 | -1,5 |
Net dept to EBITDA | -0.44808298349380493 | 1.22313392162323 | -2.051565408706665 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane