85.60.Z - Educational support activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 108,8 |
Gross profit (loss) | 0 | 0 | 0 | -78 |
EBITDA | 0 | -0 | 0 | 109,7 |
Short time liabilities | 1,3 | 1,6 | 1,7 | 10,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,1 | 0,1 | 0,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 109,2 |
Assets | 1,4 | 1,6 | 1,8 | 9,8 |
Net profit (loss) | 0 | 0 | 0 | -90,2 |
Cash | 0,4 | 0,1 | 0,1 | 4,5 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,7 | 10,2 |
Net income from sale | 1 | 1,3 | 0,7 | -42,2 |
Working assets | 1,4 | 1,6 | 1,7 | 8,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 20 | 1,9 | -18,1 |
Equity capital to total assets | 3,5 | 3,7 | 3,3 | -0,4 |
Gross profit margin | 3,5 | 0,9 | 0,3 | -0,6 |
EBITDA Margin | 3,3 | -2,1 | 0,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | 439 | 837 | 398 |
Current financial liquidity indicator | 1.040515661239624 | 1.0308231115341187 | 1.0162851810455322 | 0 |
Net dept to EBITDA | 25.265132904052734 | -42.92839050292969 | 456.2037048339844 | 499,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane