69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.32.B - Basic vocational schools
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -25,6 |
EBITDA | 0,3 | 0,3 | 0,2 | -12,8 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 57 |
Equity capital | 2,1 | 2,2 | 2,1 | -2,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -24,7 |
Assets | 2,3 | 2,4 | 2,5 | 3,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -25,7 |
Cash | 0,5 | 0,5 | 0,6 | 9,1 |
Net income from sale | 1,2 | 1,4 | 1,5 | 7,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 53,6 |
Working assets | 1 | 1,1 | 1,3 | 13 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 9,2 | 7 | -2,2 |
Equity capital to total assets | 91,7 | 88,8 | 83,5 | -5,3 |
Gross profit margin | 15,2 | 15,5 | 10,8 | -4,7 |
EBITDA Margin | 23,7 | 19,7 | 16 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 69 | 100 | 31 |
Current financial liquidity indicator | 5.541599273681641 | 4.250626564025879 | 3.059699296951294 | -1,2 |
Net dept to EBITDA | -1.706296682357788 | -1.9045557975769043 | -2.4099879264831543 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane