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
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.A - Technical schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 229,6 |
EBITDA | 0 | -0,1 | -0 | 69,6 |
Short time liabilities | 0 | 0 | 0 | 4,2 |
Equity capital | 2,3 | 2,3 | 2,2 | -2,5 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 69,9 |
Assets | 2,3 | 2,7 | 2,3 | -13,9 |
Net profit (loss) | 0 | -0,1 | 0,1 | 229,2 |
Cash | 0,4 | 0,6 | 0,1 | -79,3 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0 | -96,2 |
Net income from sale | 1,2 | 1 | 1,3 | 23,3 |
Working assets | 2,3 | 2,7 | 2,3 | -13,9 |
Depreciation | 0 | 0 | 0 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -2,5 | 3,3 | 5,8 |
Equity capital to total assets | 99,4 | 84,8 | 96,1 | 11,3 |
Gross profit margin | 0,6 | -5,6 | 5,9 | 11,5 |
EBITDA Margin | 0,7 | -13,2 | -3,3 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 5 | -1 |
Current financial liquidity indicator | 155.59442138671875 | 5.767268180847168 | 129.5840606689453 | 123,8 |
Net dept to EBITDA | -49.10826110839844 | 4.671568393707275 | 3.17834734916687 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane