85.59.A - Foreign language education
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -62,2 | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -47,5 |
EBITDA | 0,3 | 0,2 | -47 | |
Short time liabilities | 0,1 | 0,3 | 163,4 | |
Other operating costs | 0 | 0,1 | 8284,8 | |
Income tax | 0 | 19,6 | ||
Equity capital | -0,2 | 0,1 | 0 | -58,4 |
Operating profit (EBIT) | 0,3 | 0,2 | -50,2 | |
Assets | 0,6 | 1 | 2,2 | 116,9 |
Net profit (loss) | 0 | 0,3 | 0,1 | -44,4 |
Cash | 0,3 | 0,8 | 183,3 | |
Net income from sale | 2 | 3,3 | 67,9 | |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 2,2 | 134 |
Working assets | 0,6 | 0,6 | 1,8 | 186,5 |
Other income costs | 0 | 0,1 | 100 346,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,4 | 39,6 | ||
% | % | % | p.p. | |
Profitability of capital | 281,1 | 376,1 | 95 | |
Equity capital to total assets | -28,5 | 8,9 | 1,7 | -7,2 |
Gross profit margin | 1,5 | 15,2 | 4,7 | -10,5 |
EBITDA Margin | 15,8 | 5 | -10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 11 | |
Current financial liquidity indicator | 6.374727249145508 | 6.934150218963623 | 0,5 | |
Net dept to EBITDA | -0.8886972665786743 | -4.752431392669678 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane