85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 381,8 |
EBITDA | 0,1 | 0 | 0,1 | 2491,3 |
Short time liabilities | 0 | 0 | 0,1 | 76,6 |
Equity capital | 0,4 | 0,3 | 0,4 | 13,2 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 7264,9 |
Assets | 0,4 | 0,3 | 0,4 | 18,5 |
Net profit (loss) | 0,1 | 0 | 0 | 319,2 |
Cash | 0,4 | 0,3 | 0,3 | 23,7 |
Net income from sale | 0,7 | 0,5 | 0,7 | 36,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 76,6 |
Working assets | 0,4 | 0,3 | 0,4 | 18,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 3,1 | 11,6 | 8,5 |
Equity capital to total assets | 86 | 91,6 | 87,5 | -4,1 |
Gross profit margin | 13,8 | 2 | 7 | 5 |
EBITDA Margin | 13,8 | 0,5 | 10 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 27 | 6 |
Current financial liquidity indicator | 17.063806533813477 | 11.890355110168457 | 7.9772868156433105 | -3,9 |
Net dept to EBITDA | -3.599700689315796 | -100.84870910644531 | -4.814079284667969 | 96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane