85.59.B - Other out-of-school forms of education, not elsewhere classified
18.13.Z - Pre-press and pre-media services
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.29.Z - Other software publishing
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -68,9 | -5,2 | 0 | 100 |
EBITDA | -162,2 | |||
Short time liabilities | 30,3 | 35,2 | 35,2 | 0 |
Equity capital | -30 | -35,2 | -35,2 | 0 |
Operating profit (EBIT) | -68,9 | -5,2 | 0 | 100 |
Assets | 0,3 | -99,5 | ||
Net profit (loss) | -68,9 | -5,2 | 0 | 100 |
Cash | 0,3 | -99,5 | ||
Net income from sale | 5,8 | 141,7 | ||
Liabilities and provisions for liabilities | 30,3 | 35,2 | 35,2 | 0 |
Working assets | 0,3 | -99,5 | ||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 229,7 | 14,8 | 0 | -14,8 |
Equity capital to total assets | -10 336,5 | -10 404,1 | ||
Gross profit margin | -1188,4 | 2674,7 | ||
EBITDA Margin | -3950,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1906 | -928 | ||
Current financial liquidity indicator | -34,4 | |||
Net dept to EBITDA | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane