85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -148,6 | 114,2 | 158,4 | 38,8 |
EBITDA | -141,5 | 116,3 | 163 | 40,2 |
Short time liabilities | 224,3 | 134,1 | 62,9 | -53,1 |
Equity capital | 244,7 | 358,9 | 517,3 | 44,2 |
Operating profit (EBIT) | -143,7 | 114,8 | 158,5 | 38,1 |
Assets | 469,9 | 493 | 580,2 | 17,7 |
Net profit (loss) | -148,6 | 114,2 | 158,4 | 38,8 |
Cash | 28,1 | 93,6 | 109,5 | 17 |
Net income from sale | 77,6 | 27,9 | 63,3 | 126,9 |
Liabilities and provisions for liabilities | 225,2 | 134,1 | 62,9 | -53,1 |
Working assets | 454 | 180,5 | 273,9 | 51,7 |
Depreciation | 2,2 | 1,5 | 4,5 | 200 |
% | % | % | p.p. | |
Profitability of capital | -60,7 | 31,8 | 30,6 | -1,2 |
Equity capital to total assets | 52,1 | 72,8 | 89,2 | 16,4 |
Gross profit margin | -191,4 | 409,3 | 250,4 | -158,9 |
EBITDA Margin | -182,2 | 416,9 | 257,6 | -159,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1054 | 1755 | 363 | -1392 |
Current financial liquidity indicator | 2.015726327896118 | 1.3456013202667236 | 4.354046821594238 | 3,1 |
Net dept to EBITDA | -0.5644893646240234 | 0.12407216429710388 | -0.6715837717056274 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane