85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
55.9 - Other accommodation services
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.2 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
73.1 - Advertising
85.6 - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -22,8 |
EBITDA | 0,4 | 0,4 | -17,1 |
Short time liabilities | 0,2 | 0,2 | 10,3 |
Equity capital | 0,4 | 0,7 | 77,4 |
Operating profit (EBIT) | 0,4 | 0,3 | -20,6 |
Assets | 1 | 1,2 | 28,8 |
Net profit (loss) | 0,4 | 0,3 | -21,6 |
Cash | 0,8 | 0,9 | 17,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | -2,1 |
Net income from sale | 2,2 | 3,4 | 54,5 |
Working assets | 1 | 1,2 | 28,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,7 | 43,6 | -55,1 |
Equity capital to total assets | 38,9 | 53,6 | 14,7 |
Gross profit margin | 18,8 | 9,4 | -9,4 |
EBITDA Margin | 19,5 | 10,5 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | -8 |
Current financial liquidity indicator | 5.605306625366211 | 6.547311305999756 | 0,9 |
Net dept to EBITDA | -0.8320060968399048 | -1.4809765815734863 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane