85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53,1 | 13,8 | 33,5 | 143,3 |
EBITDA | -48,6 | 19,8 | 34,6 | 74,4 |
Short time liabilities | 36,6 | 33,8 | 35,3 | 4,4 |
Equity capital | 8,4 | 22,2 | 53 | 139,1 |
Operating profit (EBIT) | -53,7 | 15,3 | 33,8 | 120,9 |
Assets | 45 | 56 | 88,3 | 57,8 |
Net profit (loss) | -53,1 | 13,8 | 30,8 | 123,9 |
Cash | 7,4 | 22 | 51,8 | 135,6 |
Net income from sale | 131 | 204,5 | 243,9 | 19,2 |
Liabilities and provisions for liabilities | 36,6 | 33,8 | 35,3 | 4,4 |
Working assets | 41,5 | 53,2 | 86,2 | 62,1 |
Depreciation | 5 | 4,5 | 0,7 | -84,1 |
% | % | % | p.p. | |
Profitability of capital | -632,6 | 62,1 | 58,2 | -3,9 |
Equity capital to total assets | 18,7 | 39,6 | 60 | 20,4 |
Gross profit margin | -40,5 | 6,7 | 13,7 | 7 |
EBITDA Margin | -37,1 | 9,7 | 14,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 60 | 53 | -7 |
Current financial liquidity indicator | 1.133299708366394 | 1.5728821754455566 | 2.442218780517578 | 0,8 |
Net dept to EBITDA | -0.271963894367218 | 0.12020951509475708 | -0.7941469550132751 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane