85.59.A - Teaching of foreign languages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 127,9 | -18 | -172,3 | -856,2 |
Gross profit (loss) | 127,9 | -13 | -172,3 | -1223,5 |
EBITDA | 127,9 | -13 | -172,3 | -1223,4 |
Short time liabilities | 5,8 | 0 | 0,1 | 6200 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 200,7 | 187,6 | 15,3 | -91,8 |
Operating profit (EBIT) | 127,9 | -13 | -172,3 | -1223,4 |
Assets | 218,1 | 187,6 | 15,4 | -91,8 |
Net profit (loss) | 115 | -13 | -172,3 | -1223,5 |
Cash | 69,9 | 31,1 | 4,6 | -85,3 |
Net income from sale | 301,8 | 189,8 | 40,9 | -78,5 |
Liabilities and provisions for liabilities | 17,5 | 0 | 0,1 | 6200 |
Working assets | 218,1 | 187,6 | 15,4 | -91,8 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | -6,9 | -1126,3 | -1119,4 |
Equity capital to total assets | 92 | 100 | 99,2 | -0,8 |
Gross profit margin | 42,4 | -6,9 | -421,9 | -415 |
EBITDA Margin | 42,4 | -6,9 | -421,8 | -414,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | 1 | 1 |
Current financial liquidity indicator | 37.311214447021484 | 93821.3828125 | 122.43730163574219 | -93 699 |
Net dept to EBITDA | -0.507355809211731 | 2.3887147903442383 | 0.026511631906032562 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane