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)
56.30.Z - Beverage serving activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 332,5 |
EBITDA | -0 | 0 | 0,1 | 340,1 |
Short time liabilities | 0 | 0,1 | 0 | -34,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 91,8 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 318,5 |
Assets | 0,1 | 0,1 | 0,2 | 42,5 |
Net profit (loss) | -0 | 0 | 0,1 | 347,2 |
Cash | 0 | 0 | 0,1 | 467,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -34,1 |
Net income from sale | 0,8 | 1 | 1,1 | 10,7 |
Working assets | 0,1 | 0,1 | 0,2 | 42,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -22,5 | 20,5 | 47,9 | 27,4 |
Equity capital to total assets | 59,8 | 60,9 | 81,9 | 21 |
Gross profit margin | -1,6 | 2,2 | 8,6 | 6,4 |
EBITDA Margin | -1,6 | 2,3 | 9,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 11 | -8 |
Current financial liquidity indicator | 2.4861505031585693 | 2.555450201034546 | 5.530017375946045 | 2,9 |
Net dept to EBITDA | 0.7618094682693481 | -0.41368770599365234 | -0.5332713723182678 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane