85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,7 | 728,7 |
EBITDA | 0,1 | -73,9 | ||
Short time liabilities | 0,2 | -2,3 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0,4 | 0,3 | 1 | 236,6 |
Operating profit (EBIT) | 0,1 | -75,5 | ||
Assets | 0,8 | 0,8 | 1,3 | 61,6 |
Net profit (loss) | 0,1 | -0,1 | 0,7 | 727,6 |
Cash | 0,2 | -14,2 | ||
Net income from sale | 2 | 35,2 | ||
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -37,8 |
Working assets | 0,7 | 0,7 | 1,2 | 67,4 |
Basic operational activity income | 2,1 | 2,9 | 41,5 | |
Depreciation | 0 | 99,8 | ||
% | % | % | p.p. | |
Profitability of capital | 20 | -37,8 | 70,6 | 108,4 |
Equity capital to total assets | 50,7 | 36,2 | 75,4 | 39,2 |
Gross profit margin | 4,3 | -5,2 | 23,1 | 28,3 |
EBITDA Margin | 3,5 | -14,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | -11 | ||
Current financial liquidity indicator | 4.412850379943848 | 0,7 | ||
Net dept to EBITDA | 0.8677823543548584 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane