94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,1 | 4,3 | 4,5 | 4,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 18,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 18,3 |
Cash | 3 | 3,3 | 3,5 | 6,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 8,2 |
Net income from sale | 0,4 | 0,5 | 0,5 | -1,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 73,6 |
Working assets | 3,1 | 3,3 | 3,5 | 7 |
Equity capital | 3,6 | 3,8 | 3,9 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -48,1 |
% | % | % | p.p. | |
Equity capital to total assets | 88,1 | 87,5 | 87 | -0,5 |
Gross profit margin | 15,7 | 23,9 | 28,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 43 | 77 | 34 |
Current financial liquidity indicator | 198.49603271484375 | 54.406776428222656 | 33.532676696777344 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane