85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.A - Foreign language education
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 88,4 |
EBITDA | 0,1 | -0 | 0 | 175,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -2,2 |
Equity capital | 2 | 1,9 | 1,9 | -0,3 |
Operating profit (EBIT) | 0 | -0 | -0 | 88,4 |
Assets | 2,1 | 2 | 2 | -0,4 |
Net profit (loss) | 0 | -0 | -0 | 88,4 |
Cash | 0,9 | 0,8 | 0,9 | 5 |
Net income from sale | 0,4 | 0,1 | 0,1 | -24,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -2,2 |
Working assets | 1 | 1 | 1 | 1,1 |
Depreciation | 0 | 0 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -2,4 | -0,3 | 2,1 |
Equity capital to total assets | 92,5 | 95,4 | 95,5 | 0,1 |
Gross profit margin | 10,8 | -43,9 | -6,7 | 37,2 |
EBITDA Margin | 19,1 | -15,5 | 15,4 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 313 | 405 | 92 |
Net dept to EBITDA | -11.126007080078125 | 50.9203987121582 | -70.99262237548828 | -121,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane