85.5 - Other education
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.73 - Wholesale of wood, construction materials and sanitary equipment
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
74.1 - Specialised design activities
74.3 - Translation and interpretation activities
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,6 | -268,4 |
EBITDA | 0,1 | -0,1 | -0,6 | -318,4 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -5,2 |
Equity capital | 1,4 | 1,2 | 0,6 | -50 |
Operating profit (EBIT) | 0 | -0,2 | -0,6 | -269,1 |
Assets | 1,8 | 1,6 | 1 | -39,7 |
Net profit (loss) | 0 | -0,2 | -0,6 | -268,4 |
Cash | 0,5 | 0,4 | 0,3 | -30,1 |
Net income from sale | 2,3 | 2 | 1,5 | -28,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -7,7 |
Working assets | 1,8 | 1,5 | 0,8 | -43,6 |
Depreciation | 0 | 0 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -13,6 | -99,9 | -86,3 |
Equity capital to total assets | 77,4 | 75,9 | 63 | -12,9 |
Gross profit margin | 1,3 | -8,2 | -42,3 | -34,1 |
EBITDA Margin | 2,3 | -7,1 | -41,3 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | 56 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane