85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,4 | -22,4 | 0,8 | 103,7 |
EBITDA | 39,4 | -22,4 | 0,8 | 103,7 |
Short time liabilities | 6,4 | 0 | 0 | 0 |
Equity capital | 38,5 | 16,1 | 16,9 | 5,2 |
Operating profit (EBIT) | 39,4 | -22,4 | 0,8 | 103,7 |
Assets | 44,9 | 16,1 | 16,9 | 5,2 |
Net profit (loss) | 39,4 | -22,4 | 0,8 | 103,7 |
Cash | 0 | 14,9 | 15,4 | 3,7 |
Liabilities and provisions for liabilities | 6,4 | 0 | 0 | 0 |
Net income from sale | 90,3 | 4,5 | 1,5 | -66,7 |
Working assets | 44,9 | 16,1 | 16,9 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | -139,2 | 4,9 | 144,1 |
Equity capital to total assets | 85,8 | 100 | 100 | 0 |
Gross profit margin | 43,6 | -498,4 | 55,9 | 554,3 |
EBITDA Margin | 43,6 | -498,4 | 55,9 | 554,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 0 | 0 | 0 |
Current financial liquidity indicator | 7.066260814666748 | 6,1 | ||
Net dept to EBITDA | 0 | 0.6639583110809326 | -18.434463500976562 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane