85.59.B - Other out-of-school forms of education, not elsewhere classified
18 - Printing and reproduction of recorded media
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70 - Activities of head offices; management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
85.6 - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -34,9 | -124,9 | -257,5 |
EBITDA | -34,9 | -119,4 | -242,2 |
Short time liabilities | 5,8 | 43,1 | 639,8 |
Equity capital | 15,1 | -109,9 | -829,5 |
Operating profit (EBIT) | -34,9 | -124,2 | -256 |
Assets | 20,9 | 33,2 | 59,1 |
Net profit (loss) | -34,9 | -124,9 | -257,5 |
Cash | 6,2 | 7,4 | 19,5 |
Net income from sale | 110,1 | 117,1 | 6,4 |
Liabilities and provisions for liabilities | 5,8 | 143,1 | 2357,5 |
Working assets | 20,9 | 33,2 | 59,1 |
Depreciation | 0 | 4,8 | -∞ |
% | % | p.p. | |
Profitability of capital | -232 | 113,7 | 345,7 |
Equity capital to total assets | 72,1 | -330,8 | -402,9 |
Gross profit margin | -31,7 | -106,7 | -75 |
EBITDA Margin | -31,7 | -101,9 | -70,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 134 | 115 |
Current financial liquidity indicator | 3.5866222381591797 | 0.7711248397827148 | -2,8 |
Net dept to EBITDA | 0.17711342871189117 | -0.7759469747543335 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane