85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58 - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 1,2 | 681,4 |
Gross profit (loss) | -0 | 0,2 | 1,2 | 654,2 |
EBITDA | -0 | 0,2 | 1,2 | 661,9 |
Short time liabilities | 0 | 0 | 0 | -91 |
Other operating costs | 0 | 0 | 0 | -90,8 |
Equity capital | 0,2 | 0,3 | 1,4 | 344 |
Operating profit (EBIT) | -0 | 0,2 | 1,2 | 661,9 |
Assets | 1,6 | 31,3 | 31 | -0,9 |
Net profit (loss) | -0 | 0,2 | 1,1 | 611,9 |
Cash | 0,1 | 0,1 | 0,5 | 535,4 |
Liabilities and provisions for liabilities | 1,5 | 30,9 | 29,5 | -4,5 |
Net income from sale | 0,1 | 0,4 | 1,7 | 340,5 |
Working assets | 1,6 | 31,3 | 30,1 | -3,6 |
Other income costs | 0 | 0 | 0 | 152,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 48,3 | 77,5 | 29,2 |
Equity capital to total assets | 10,1 | 1 | 4,6 | 3,6 |
Gross profit margin | -10,8 | 42,4 | 72,7 | 30,3 |
EBITDA Margin | -10,7 | 42,4 | 73,4 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | 0 | -8 |
Current financial liquidity indicator | 265.4787902832031 | 3812.08056640625 | 40602.56640625 | 36 790,5 |
Net dept to EBITDA | 12.454489707946777 | -0.4642808735370636 | -0.3872112035751343 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane