85.59.B - Other out-of-school forms of education, not elsewhere classified
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
46.45 - Wholesale of perfume and cosmetics
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
78.20.Z - Temporary employment agency activities
85.41.Z - Post-secondary non-tertiary education
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -81,6 |
EBITDA | 0,4 | 0,3 | 0 | -83,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -2,6 |
Equity capital | -0,1 | 0,1 | 0,1 | 36,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -81,6 |
Assets | 0,3 | 0,3 | 0,3 | -2,3 |
Net profit (loss) | 0,2 | 0,2 | 0 | -81,8 |
Cash | 0,1 | 0,2 | 0,2 | -4,2 |
Net income from sale | 1,5 | 1,7 | 1,7 | -1,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -21,3 |
Working assets | 0,3 | 0,3 | 0,3 | -2,3 |
Depreciation | 0,1 | 0,1 | 0 | -92,7 |
% | % | % | p.p. | |
Profitability of capital | -216,8 | 201,7 | 26,9 | -174,8 |
Equity capital to total assets | -40,2 | 32,7 | 45,8 | 13,1 |
Gross profit margin | 14,5 | 11,6 | 2,2 | -9,4 |
EBITDA Margin | 23,2 | 14,4 | 2,4 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 34 | -1 |
Current financial liquidity indicator | 2.192183017730713 | 1.840124249458313 | 1.8447057008743286 | 0 |
Net dept to EBITDA | 0.4316490590572357 | -0.559969425201416 | -4.238490581512451 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane