85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 65,1 |
Gross profit (loss) | 0 | -0,1 | 0,6 | 990,7 |
EBITDA | 0 | -0,1 | 0,6 | 1189,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 67,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0 | -0,1 | 0,5 | 515,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,6 | 1189,8 |
Assets | 0,1 | 0,1 | 0,7 | 775,3 |
Net profit (loss) | 0 | -0,1 | 0,6 | 903,3 |
Cash | 0,1 | 0 | 0,7 | 1317,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 22,4 |
Net income from sale | 0,5 | 0,9 | 1,4 | 56 |
Working assets | 0,1 | 0,1 | 0,7 | 775,3 |
Other income costs | 0 | 0,1 | 0,7 | 1077,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,6 | 64,2 | 124,1 | 59,9 |
Equity capital to total assets | -31,3 | -139,9 | 66,4 | 206,3 |
Gross profit margin | 2,3 | -8,1 | 46 | 54,1 |
EBITDA Margin | 2,3 | -6,6 | 46,4 | 53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 57 | 62 | 5 |
Current financial liquidity indicator | 2.007371425628662 | 0.5707471966743469 | 2.9796414375305176 | 2,4 |
Net dept to EBITDA | 2.631880521774292 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane