85.59.A - Foreign language education
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 60,4 |
EBITDA | 0,6 | 1,1 | 1,4 | 31,6 |
Short time liabilities | 1,4 | 0,8 | 1,3 | 59,8 |
Equity capital | 2 | 2,3 | 2,8 | 22,8 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,1 | 34,1 |
Assets | 11 | 12,2 | 12,5 | 3 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 60,4 |
Cash | 0 | 0,1 | 0,1 | -3,5 |
Net income from sale | 1,9 | 3,3 | 3,9 | 18,5 |
Liabilities and provisions for liabilities | 9 | 9,8 | 9,7 | -1,6 |
Working assets | 0,7 | 0,6 | 0,9 | 51,9 |
Depreciation | 0 | 0,3 | 0,3 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 14,2 | 18,6 | 4,4 |
Equity capital to total assets | 18 | 19 | 22,7 | 3,7 |
Gross profit margin | 21,1 | 11,4 | 15,4 | 4 |
EBITDA Margin | 31,2 | 32,6 | 36,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 92 | 124 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane