85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62 - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22 - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
78.10 - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 883,2 |
EBITDA | 0 | -0,1 | -0 | 67,8 |
Short time liabilities | 0 | 0 | 0 | 45,4 |
Equity capital | 2,3 | 2,3 | 2,5 | 7,2 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 67,8 |
Assets | 2,4 | 2,3 | 2,5 | 7,2 |
Net profit (loss) | 0 | -0 | 0,2 | 723,6 |
Cash | 0,1 | 0,1 | 0,1 | -32,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 31,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 45,4 |
Working assets | 0,2 | 0,1 | 0,1 | -19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -1,2 | 6,7 | 7,9 |
Equity capital to total assets | 99,4 | 99,9 | 99,9 | 0 |
Gross profit margin | 43,5 | -25,1 | 150 | 175,1 |
EBITDA Margin | 4,1 | -107 | -26,2 | 80,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 9 | 10 | 1 |
Current financial liquidity indicator | 10.939071655273438 | 50.35763931274414 | 27.91209602355957 | -22,5 |
Net dept to EBITDA | -27.05449676513672 | 0.8534393906593323 | 1.792001485824585 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane