85.59.A - Foreign language education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 751,1 |
EBITDA | 0 | 0,1 | 714 |
Short time liabilities | 0 | 0 | 36,8 |
Equity capital | 0 | 0,1 | 476,4 |
Operating profit (EBIT) | 0 | 0,1 | 701,7 |
Assets | 0,1 | 0,1 | 16,3 |
Net profit (loss) | 0 | 0,1 | 777,5 |
Cash | 0 | 0 | 149,6 |
Net income from sale | 0,2 | 5,1 | 2926,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | -46,8 |
Working assets | 0,1 | 0,1 | 5,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 54,3 | 82,7 | 28,4 |
Equity capital to total assets | 12 | 59,7 | 47,7 |
Gross profit margin | 4,1 | 1,2 | -2,9 |
EBITDA Margin | 4,4 | 1,2 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 3 | -64 |
Current financial liquidity indicator | 1.1370012760162354 | 2.248185396194458 | 1,1 |
Net dept to EBITDA | -2.3919291496276855 | -0.7335554957389832 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane