69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
85.32.B - Basic vocational schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 804,4 | 469,9 | 567,6 | 20,8 |
Gross profit (loss) | 53,3 | 46,3 | 102,9 | 122,4 |
EBITDA | 235,2 | 73,7 | 112 | 51,9 |
Net profit (loss) | 53,3 | 46,3 | 102,9 | 122,4 |
Cash | 710,4 | 363,6 | 373,8 | 2,8 |
Liabilities and provisions for liabilities | 528,7 | 147,9 | 139,1 | -5,9 |
Net income from sale | 357,3 | 442,4 | 442,1 | -0,1 |
Short time liabilities | 528,7 | 147,9 | 139,1 | -5,9 |
Equity capital | 275,7 | 322 | 428,5 | 33,1 |
Working assets | 734,7 | 403,4 | 504,4 | 25 |
Operating profit (EBIT) | 53,3 | 46,3 | 102,9 | 122,4 |
Depreciation | 181,9 | 27,5 | 9,1 | -66,8 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 14,4 | 24 | 9,6 |
Equity capital to total assets | 34,3 | 68,5 | 75,5 | 7 |
Gross profit margin | 14,9 | 10,5 | 23,3 | 12,8 |
EBITDA Margin | 65,8 | 16,7 | 25,3 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 122 | 115 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane