Our clients win by entrusting us with the development of their people.
Courses and Training: Sales and negotiations, managerial competences, personal skills, technologies and IT solutions.
Facilitation, coaching, personal consulting.
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
71.2 - Technical testing and analysis
72.2 - Scientific research and development in social sciences and humanities
73.2 - Market research and public opinion polling
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -28,1 |
EBITDA | 0,4 | 0,2 | 0,1 | -30,2 |
Short time liabilities | 0 | 0,2 | 0,1 | -61,1 |
Equity capital | 0,4 | 0,5 | 0,6 | 18,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -28 |
Assets | 0,4 | 0,7 | 0,7 | -0,9 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -31,4 |
Cash | 0,4 | 0,6 | 0,5 | -20,7 |
Net income from sale | 2,1 | 3,3 | 2,5 | -23,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -61,1 |
Working assets | 0,4 | 0,7 | 0,7 | -1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 27 | 15,6 | -11,4 |
Equity capital to total assets | 93,2 | 75,5 | 90,4 | 14,9 |
Gross profit margin | 17 | 4,8 | 4,5 | -0,3 |
EBITDA Margin | 17,5 | 5 | 4,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 19 | 10 | -9 |
Current financial liquidity indicator | 14.540617942810059 | 4.0760111808776855 | 10.370278358459473 | 6,3 |
Net dept to EBITDA | -1.0020115375518799 | -3.8881642818450928 | -4.4175310134887695 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane