85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47 - Retail trade
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
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2020 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 2,7 | 3,2 | 21,2 |
Gross profit (loss) | -1,1 | 0,9 | 0,8 | -18,2 |
EBITDA | -1 | 0,9 | 0,8 | -15 |
Net profit (loss) | -1,1 | 0,8 | 0,7 | -15,3 |
Cash | 0,9 | 1,5 | 2,1 | 42,4 |
Net income from sale | 0 | 3,3 | 4,4 | 32,9 |
Liabilities and provisions for liabilities | 1,8 | 0,5 | 0,4 | -22,3 |
Short time liabilities | 1,5 | 0,5 | 0,4 | -22,3 |
Working assets | 1 | 1,5 | 2,1 | 39,7 |
Equity capital | 0,2 | 2,2 | 2,9 | 30,2 |
Operating profit (EBIT) | -1,1 | 0,9 | 0,7 | -15,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -622,5 | 35,6 | 23,2 | -12,4 |
Equity capital to total assets | 9,1 | 83 | 89,1 | 6,1 |
Gross profit margin | -4357,4 | 27,9 | 17,2 | -10,7 |
EBITDA Margin | -4084,5 | 26,9 | 17,2 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 538 | 50 | 29 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane