85.60.Z - Educational support activities
52 - Warehousing, storage, and support activities for transport
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
74.3 - Translation and interpretation activities
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 51,1 | 0,8 | 40,3 | 5026,4 |
EBITDA | 53 | 12,1 | 60,3 | 397,4 |
Short time liabilities | 145,8 | 277 | 124,4 | -55,1 |
Other operating costs | ||||
Equity capital | 234,7 | 231,8 | 286,8 | 23,7 |
Operating profit (EBIT) | 53 | 12,1 | 60,3 | 397,4 |
Assets | 380,5 | 508,8 | 525,6 | 3,3 |
Net profit (loss) | 42,5 | -2,9 | 34,3 | 1278,9 |
Cash | 355,8 | 498,3 | 80,1 | -83,9 |
Net income from sale | 516,6 | 537,5 | 611,1 | 13,7 |
Liabilities and provisions for liabilities | 145,8 | 277 | 238,8 | -13,8 |
Working assets | 380,5 | 508,8 | 105,9 | -79,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -1,3 | 12 | 13,3 |
Equity capital to total assets | 61,7 | 45,6 | 54,6 | 9 |
Gross profit margin | 9,9 | 0,1 | 6,6 | 6,5 |
EBITDA Margin | 10,3 | 2,3 | 9,9 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 188 | 74 | -114 |
Current financial liquidity indicator | 2.6100800037384033 | 1.8368183374404907 | 0.851126492023468 | -0,9 |
Net dept to EBITDA | -4.969806671142578 | -32.26925277709961 | 0.9199544191360474 | 33,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane