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
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
69.10.Z - Legal activities
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,6 | 98,1 |
Gross profit (loss) | 0,7 | 0,3 | 0,6 | 100 |
EBITDA | 0,7 | 0,3 | 0,6 | 97,9 |
Short time liabilities | 0 | 0,2 | 0,1 | -60 |
Other operating costs | 0 | 0 | 0 | 2580,7 |
Equity capital | 1,1 | 0,5 | 0,9 | 72,7 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,6 | 98,2 |
Assets | 1,1 | 0,7 | 1 | 37,6 |
Net profit (loss) | 0,6 | 0,2 | 0,5 | 110,4 |
Cash | 1 | 0,6 | 0,8 | 36,4 |
Net income from sale | 1,1 | 1,1 | 1,1 | -1,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -60 |
Working assets | 1,1 | 0,7 | 1 | 37,8 |
Other income costs | 0 | 0 | 0 | 296 200 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 45,5 | 55,4 | 9,9 |
Equity capital to total assets | 97,2 | 73,5 | 92,3 | 18,8 |
Gross profit margin | 61,4 | 26,8 | 54,5 | 27,7 |
EBITDA Margin | 61,4 | 26,9 | 54,1 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 66 | 27 | -39 |
Current financial liquidity indicator | 35.30678939819336 | 3.7735328674316406 | 13.010123252868652 | 9,2 |
Net dept to EBITDA | -1.4577274322509766 | -1.9807665348052979 | -1.3657193183898926 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane