63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 62,8 | -184,4 | -393,4 |
EBITDA | -1,9 | 62,8 | -184,4 | -393,4 |
Short time liabilities | 3,1 | 344,3 | 169,2 | -50,9 |
Equity capital | 48,1 | 105,3 | -81,7 | -177,5 |
Operating profit (EBIT) | -1,9 | 62,8 | -184,4 | -393,4 |
Assets | 51,2 | 449,7 | 127,6 | -71,6 |
Net profit (loss) | -1,9 | 57,2 | -184,4 | -422,4 |
Cash | 4,6 | 127,3 | 83,2 | -34,6 |
Liabilities and provisions for liabilities | 3,1 | 344,3 | 209,3 | -39,2 |
Net income from sale | 4 | 153,6 | 520,9 | 239 |
Working assets | 6,2 | 449,7 | 127,6 | -71,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 54,3 | 225,8 | 171,5 |
Equity capital to total assets | 94 | 23,4 | -64 | -87,4 |
Gross profit margin | -47,2 | 40,9 | -35,4 | -76,3 |
EBITDA Margin | -47,2 | 40,9 | -35,4 | -76,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 818 | 119 | -699 |
Current financial liquidity indicator | 2.011691093444824 | 1.3057984113693237 | 0.6098406314849854 | -0,7 |
Net dept to EBITDA | 2.4170615673065186 | -2.025952100753784 | 0.2073354721069336 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane