85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | -103,6 |
EBITDA | 0,2 | -0,1 | -0,1 | -109,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -4,7 |
Equity capital | 0,2 | 0,2 | 0 | -87,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -109,4 |
Assets | 0,5 | 0,4 | 0,3 | -35,5 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -103,6 |
Cash | 0,3 | 0,3 | 0,1 | -52,4 |
Net income from sale | 1,9 | 1,2 | 0,9 | -19,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -4,7 |
Working assets | 0,5 | 0,4 | 0,3 | -35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | -42,9 | -692 | -649,1 |
Equity capital to total assets | 44,4 | 37,2 | 7,3 | -29,9 |
Gross profit margin | 10,2 | -5,9 | -14,9 | -9 |
EBITDA Margin | 10,8 | -5,3 | -13,9 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 85 | 100 | 15 |
Current financial liquidity indicator | 69.6310806274414 | 28.293380737304688 | 10.531715393066406 | -17,8 |
Net dept to EBITDA | -1.588892936706543 | 4.6159138679504395 | 1.0492221117019653 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane