85.60.Z - Educational support activities
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.03 - Activities of libraries, archives, museums, and other cultural activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,1 | -81,7 |
EBITDA | 0 | 0,5 | 0,1 | -84,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 17,6 |
Equity capital | 1,6 | 2 | 2,1 | 3,3 |
Operating profit (EBIT) | -0 | 0,5 | 0 | -94,7 |
Assets | 2,7 | 3,5 | 2,7 | -22,4 |
Net profit (loss) | -0 | 0,4 | 0,1 | -83,6 |
Cash | 1,2 | 1,2 | 1,4 | 21,8 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 0,6 | -57,8 |
Net income from sale | 1,7 | 2,8 | 2,5 | -9 |
Working assets | 1,5 | 2,3 | 1,6 | -31,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 20,3 | 3,2 | -17,1 |
Equity capital to total assets | 59,6 | 57,9 | 77,1 | 19,2 |
Gross profit margin | -2,1 | 15,4 | 3,1 | -12,3 |
EBITDA Margin | 1,2 | 18,9 | 3,2 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 40 | 51 | 11 |
Current financial liquidity indicator | 1.316449522972107 | -0,1 | ||
Net dept to EBITDA | -61.64167785644531 | -66,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane