94.11.Z - Activities of commercial organizations and employers' organizations
18.12.Z - Other printing
46.90.Z - Non-specialized wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 27,1 |
Gross profit (loss) | 0 | 0 | -0 | -178,3 |
EBITDA | 0 | 0 | -0 | -200 |
Short time liabilities | 0 | 0 | 0 | -11,2 |
Other operating costs | 1 | 1 | 1,1 | 5,6 |
Equity capital | 0,9 | 0,9 | 0,8 | -1,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -668,4 |
Assets | 0,9 | 0,9 | 0,9 | -1,2 |
Net profit (loss) | 0 | 0 | -0 | -178,3 |
Cash | 0,5 | 0,5 | 0,5 | -9,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 6,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | 9,6 |
Working assets | 0,5 | 0,5 | 0,5 | -8,7 |
Other income costs | 1,1 | 1,1 | 1,1 | -1,4 |
Depreciation | 0 | 0 | 0 | -78,7 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 1 | -0,8 | -1,8 |
Equity capital to total assets | 95,6 | 92,6 | 92 | -0,6 |
Gross profit margin | 45 | 15,3 | -10,9 | -26,2 |
EBITDA Margin | 82,6 | 54,5 | -49,7 | -104,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 233 | 189 | -44 |
Current financial liquidity indicator | 14.637978553771973 | 14.484583854675293 | 14.893312454223633 | 0,4 |
Net dept to EBITDA | -10.586721420288086 | -16.93665885925293 | 15.282248497009277 | 32,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane