85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.9 - Retail sale via intermediaries
55.1 - Hotels and similar accommodation establishments
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.20.Z - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,2 | 0,2 | 0,3 | 53,3 |
Gross profit (loss) | -0,4 | -0,2 | -0,6 | -137,4 |
EBITDA | -0,4 | -0,2 | -0,6 | -140 |
Net profit (loss) | -0,4 | -0,2 | -0,6 | -137,4 |
Cash | 0,1 | 0 | 0 | 21,5 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,5 | 75,2 |
Net income from sale | 0,3 | 0,3 | 0,3 | -17,1 |
Short time liabilities | 0,6 | 0,9 | 1,5 | 76,9 |
Equity capital | -0,5 | -0,7 | -1,3 | -80,2 |
Working assets | 0,2 | 0,1 | 0,2 | 61,8 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,6 | -141,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 33,8 | 44,5 | 10,7 |
Equity capital to total assets | -249,8 | -438,6 | -515,3 | -76,7 |
Gross profit margin | -157,4 | -77,5 | -221,7 | -144,2 |
EBITDA Margin | -145,6 | -76,2 | -220,4 | -144,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 827 | 1005 | 2144 | 1139 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane