85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.64.Z - Retail sale of games and toys
58.14.Z - Publishing activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -86,9 |
EBITDA | 0,9 | 1 | 0,6 | -33,6 |
Short time liabilities | 1 | 1,9 | 0,6 | -67,5 |
Equity capital | 2,3 | 2,5 | 2,4 | -6,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -67,8 |
Assets | 4,4 | 5,6 | 4,2 | -25,8 |
Net profit (loss) | 0,4 | 0,4 | 0 | -88,4 |
Cash | 0,4 | 0,3 | 0,1 | -75,7 |
Net income from sale | 6,7 | 8,3 | 8,5 | 3,2 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 1,8 | -41,6 |
Working assets | 1,9 | 2,9 | 1,5 | -47,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 16,8 | 2,1 | -14,7 |
Equity capital to total assets | 50,9 | 45,1 | 56,7 | 11,6 |
Gross profit margin | 7,3 | 5,9 | 0,7 | -5,2 |
EBITDA Margin | 13,7 | 11,7 | 7,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 82 | 26 | -56 |
Current financial liquidity indicator | 1.9640778303146362 | 1.5439956188201904 | 2.082592248916626 | 0,6 |
Net dept to EBITDA | 1.1108874082565308 | 1.0248528718948364 | 1.7854762077331543 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane