69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 26,4 | 24,4 | -7,6 |
EBITDA | 26,4 | 26,2 | -0,8 |
Short time liabilities | 2,4 | 22,7 | 845,3 |
Equity capital | 29 | 31,2 | 7,4 |
Operating profit (EBIT) | 26,4 | 24,4 | -7,6 |
Assets | 31,4 | 53,9 | 71,6 |
Net profit (loss) | 24 | 22,2 | -7,7 |
Cash | 5,9 | 43,5 | 634,1 |
Net income from sale | 86,5 | 190,1 | 119,8 |
Liabilities and provisions for liabilities | 2,4 | 22,7 | 845,3 |
Working assets | 31,4 | 53,9 | 71,6 |
Depreciation | 0 | 1,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 82,8 | 71,1 | -11,7 |
Equity capital to total assets | 92,3 | 57,8 | -34,5 |
Gross profit margin | 30,5 | 12,8 | -17,7 |
EBITDA Margin | 30,5 | 13,8 | -16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 44 | 34 |
Current financial liquidity indicator | 13.061151504516602 | 2.3708600997924805 | -10,7 |
Net dept to EBITDA | -0.22448664903640747 | -1.6618160009384155 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane