85.59.A - Foreign language education
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.61.Z - Retail sale of books
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,1 | ∞ |
EBITDA | 0 | -5,1 | ∞ |
Short time liabilities | 8,8 | 37,1 | 320,2 |
Equity capital | 51,3 | 28,5 | -44,4 |
Operating profit (EBIT) | 0 | -5,1 | ∞ |
Assets | 60,1 | 65,6 | 9,1 |
Net profit (loss) | 0 | -6,8 | ∞ |
Cash | 33,3 | 44 | 32,2 |
Liabilities and provisions for liabilities | 8,8 | 37,1 | 320,2 |
Net income from sale | 0 | 274,9 | -∞ |
Working assets | 60,1 | 65,6 | 9,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -23,8 | -23,8 |
Equity capital to total assets | 85,3 | 43,5 | -41,8 |
Gross profit margin | -1,9 | ||
EBITDA Margin | -1,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | -2 147 483 599 |
Current financial liquidity indicator | 6.816969394683838 | 1.7694166898727417 | -5 |
Net dept to EBITDA | 6.725639343261719 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane