85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.14.Z - Publishing activities
63.12.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | -0,3 | 43,4 |
EBITDA | 5,8 | 3,7 | 0,9 | -77,1 |
Short time liabilities | 2 | 1,2 | 1 | -13,3 |
Equity capital | 10,5 | 8,9 | 7,7 | -13,9 |
Operating profit (EBIT) | 0,5 | -0 | -0,2 | -1891,9 |
Assets | 19,3 | 15,5 | 14,1 | -9 |
Net profit (loss) | 0,4 | -0,4 | -0,3 | 43,4 |
Cash | 0,6 | 0,1 | 0 | -68,4 |
Liabilities and provisions for liabilities | 8,8 | 6,6 | 6,4 | -2,4 |
Net income from sale | 9,9 | 11,2 | 9,5 | -15,1 |
Working assets | 9,4 | 9,2 | 8,8 | -4 |
Depreciation | 5,2 | 3,7 | 1,1 | -71,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -5 | -3,3 | 1,7 |
Equity capital to total assets | 54,3 | 57,4 | 54,3 | -3,1 |
Gross profit margin | 4,4 | -4 | -2,6 | 1,4 |
EBITDA Margin | 58,1 | 33,1 | 8,9 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 38 | 39 | 1 |
Current financial liquidity indicator | 1.4231518507003784 | 1.846163034439087 | 1.829567551612854 | 0 |
Net dept to EBITDA | 0.4629063606262207 | 0.49259689450263977 | 1.886606216430664 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane