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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,5 | -1044,1 |
Gross profit (loss) | -0,1 | 0,6 | -0,4 | -170,7 |
EBITDA | -0,1 | 0,6 | -0,4 | -169,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -39,8 |
Other operating costs | 0 | 0 | 0 | 970 061,5 |
Equity capital | -0,1 | 0,5 | 0 | -97,2 |
Operating profit (EBIT) | -0,1 | 0,6 | -0,4 | -169,9 |
Assets | 0,1 | 0,7 | 0,2 | -78 |
Net profit (loss) | -0,1 | 0,6 | -0,4 | -178,3 |
Cash | 0 | 0,7 | 0,1 | -81,9 |
Net income from sale | 0,9 | 1,4 | 1,1 | -19,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -39,8 |
Working assets | 0,1 | 0,7 | 0,2 | -78 |
Other income costs | 0,1 | 0,7 | 0 | -94,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 124,1 | -3470 | -3594,1 |
Equity capital to total assets | -139,9 | 66,4 | 8,4 | -58 |
Gross profit margin | -8,1 | 46 | -40,4 | -86,4 |
EBITDA Margin | -6,6 | 46,4 | -40,3 | -86,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 62 | 46 | -16 |
Current financial liquidity indicator | 0.5707471966743469 | 2.9796414375305176 | 1.0921876430511475 | -1,9 |
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane