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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 182,9 | 517,5 | 316,2 | -38,9 |
Gross profit (loss) | -126,1 | 165,3 | -126,9 | -176,8 |
EBITDA | -163,8 | 165,2 | -123,9 | -175 |
Net profit (loss) | -126,1 | 165,3 | -126,9 | -176,8 |
Cash | 125,3 | 230,9 | 37,1 | -83,9 |
Liabilities and provisions for liabilities | 177,1 | 406,4 | 249 | -38,7 |
Net income from sale | 171,4 | 199 | 243,7 | 22,5 |
Short time liabilities | 15,1 | 226,4 | 69 | -69,5 |
Working assets | 125,9 | 244,4 | 46,2 | -81,1 |
Equity capital | 5,8 | 171,1 | 67,2 | -60,7 |
Operating profit (EBIT) | -164,5 | 165 | -126,9 | -176,9 |
Depreciation | 0,7 | 0,3 | 3 | 1100 |
% | % | % | p.p. | |
Profitability of capital | -2167,7 | 96,6 | -189 | -285,6 |
Equity capital to total assets | 3,2 | 33,1 | 21,2 | -11,9 |
Gross profit margin | -73,6 | 83,1 | -52,1 | -135,2 |
EBITDA Margin | -95,6 | 83 | -50,8 | -133,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 415 | 103 | -312 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane