85.60.Z - Educational support activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7 | -0,6 | -0,6 | 8,9 |
EBITDA | 7,1 | -0,5 | -0,5 | 10,1 |
Short time liabilities | 3,3 | 3,8 | 4,3 | 15,1 |
Equity capital | -1,6 | -2,2 | -2,8 | -25,2 |
Operating profit (EBIT) | 7,1 | -0,5 | -0,5 | 10,1 |
Assets | 1,6 | 1,5 | 1,5 | 0 |
Net profit (loss) | 7 | -0,6 | -0,6 | 8,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 4,3 | 15,1 |
Net income from sale | 12,1 | 0,2 | 0 | -100 |
Working assets | 1,6 | 1,5 | 1,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -430,1 | 27,7 | 20,1 | -7,6 |
Equity capital to total assets | -98,9 | -148,6 | -186 | -37,4 |
Gross profit margin | 57,6 | -311,1 | -368,7 | |
EBITDA Margin | 58,3 | -274,8 | -333,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 6859 | 2 147 483 648 | 2 147 476 789 |
Current financial liquidity indicator | 0.5027269124984741 | 0.02235136367380619 | 0.019422369077801704 | 0 |
Net dept to EBITDA | 0.38407278060913086 | -5.720036029815674 | -8.754878997802734 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane