85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.60.Z - Educational support activities
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,3 | 73,7 | 54,8 | -25,7 |
EBITDA | -11,3 | 73,5 | 54 | -26,5 |
Short time liabilities | 95,7 | 9,8 | 10,3 | 5,3 |
Equity capital | 121,2 | 194,9 | 251,6 | 29,1 |
Operating profit (EBIT) | -11,3 | 73,5 | 54 | -26,5 |
Assets | 216,9 | 204,7 | 261,9 | 28 |
Net profit (loss) | -11,3 | 73,7 | 54,8 | -25,7 |
Cash | 115,1 | 97,8 | 144,9 | 48,2 |
Net income from sale | 36,6 | 179,9 | 318,8 | 77,3 |
Liabilities and provisions for liabilities | 95,7 | 9,8 | 10,3 | 5,3 |
Working assets | 121,4 | 109,2 | 166,4 | 52,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 37,8 | 21,8 | -16 |
Equity capital to total assets | 55,9 | 95,2 | 96,1 | 0,9 |
Gross profit margin | -31 | 41 | 17,2 | -23,8 |
EBITDA Margin | -31 | 40,8 | 16,9 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 956 | 20 | 12 | -8 |
Current financial liquidity indicator | 1.2679535150527954 | 11.137866020202637 | 16.124155044555664 | 5 |
Net dept to EBITDA | 2.218549966812134 | -1.3305368423461914 | -2.6841320991516113 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane