85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60 - Educational support activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -46,8 |
EBITDA | 0,4 | 0,4 | 0,2 | -44,9 |
Short time liabilities | 0,2 | 0,7 | 0,5 | -25,1 |
Equity capital | 0,4 | 0,4 | 0,6 | 42,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -46,7 |
Assets | 0,7 | 1,1 | 1,1 | -0,9 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -48,7 |
Cash | 0,4 | 0,7 | 0,7 | -1,9 |
Net income from sale | 2,4 | 3,5 | 2,8 | -18,5 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,5 | -26,1 |
Working assets | 0,6 | 1,1 | 1,1 | 0,9 |
Depreciation | 0 | 0 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 82,8 | 29,8 | -53 |
Equity capital to total assets | 61,9 | 36,7 | 52,7 | 16 |
Gross profit margin | 15 | 11 | 7,2 | -3,8 |
EBITDA Margin | 16 | 11,6 | 7,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 73 | 67 | -6 |
Current financial liquidity indicator | 2.70617938041687 | 1.5544843673706055 | 2.094666004180908 | 0,5 |
Net dept to EBITDA | -0.9388037919998169 | -1.7166534662246704 | -3.0992729663848877 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane