85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
85 - Education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,3 | 28,1 |
EBITDA | 0,6 | 0,3 | 0,4 | 28,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 99,9 |
Equity capital | 0,2 | 0,2 | 0,3 | 65,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 28,4 |
Assets | 0,3 | 0,2 | 0,3 | 70,6 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | 28,1 |
Cash | 0,1 | 0,1 | 0,1 | 16,6 |
Net income from sale | 1,2 | 0,7 | 0,9 | 19,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 96,3 |
Working assets | 0,2 | 0,2 | 0,2 | 1,3 |
Depreciation | 0 | 0 | 0 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 282,2 | 167,6 | 129,7 | -37,9 |
Equity capital to total assets | 72,9 | 83,6 | 81,2 | -2,4 |
Gross profit margin | 49,3 | 36,8 | 39,5 | 2,7 |
EBITDA Margin | 50,9 | 39 | 42,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 25 | 10 |
Current financial liquidity indicator | 3.325246572494507 | 5.764278888702393 | 2.975412607192993 | -2,8 |
Net dept to EBITDA | -0.09965764731168747 | -0.23469235002994537 | -0.15638138353824615 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane