85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33 | -8,3 | -16,2 | -95,7 |
EBITDA | -18,9 | -6,3 | -15,9 | -153,4 |
Short time liabilities | 51,9 | 50,5 | 52,6 | 4,2 |
Equity capital | -67,7 | -76 | -92,1 | -21,3 |
Operating profit (EBIT) | -18,9 | -6,3 | -15,9 | -153,4 |
Assets | 64,2 | 51,2 | 34,8 | -31,9 |
Net profit (loss) | -33 | -8,3 | -16,2 | -95,7 |
Cash | 12,4 | 14 | 12,4 | -11,6 |
Liabilities and provisions for liabilities | 131,9 | 127,1 | 127 | -0,1 |
Net income from sale | 59,9 | 58,4 | 42,4 | -27,5 |
Working assets | 59,3 | 46,3 | 29,9 | -35,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 10,9 | 17,6 | 6,7 |
Equity capital to total assets | -105,4 | -148,4 | -264,4 | -116 |
Gross profit margin | -55 | -14,2 | -38,2 | -24 |
EBITDA Margin | -31,5 | -10,8 | -37,6 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 316 | 454 | 138 |
Current financial liquidity indicator | 1.1426877975463867 | 0.9162588715553284 | 0.5689199566841125 | -0,3 |
Net dept to EBITDA | -3.5803003311157227 | -9.970139503479004 | -3.89218807220459 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane