85.59.A - Foreign language education
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 38,8 |
EBITDA | 0,2 | 0,2 | 0,4 | 53,7 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 20,7 |
Equity capital | -0 | 0,2 | 2,1 | 951,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 53,7 |
Assets | 1,8 | 3,9 | 6,1 | 55,7 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 34,7 |
Cash | 1,6 | 2,1 | 1,8 | -16 |
Net income from sale | 7,5 | 15,1 | 22,4 | 48,2 |
Liabilities and provisions for liabilities | 1,9 | 3,7 | 3,9 | 6,4 |
Working assets | 1,8 | 3,5 | 5,5 | 59,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -207,8 | 124,6 | 16 | -108,6 |
Equity capital to total assets | -2,8 | 5,2 | 35,2 | 30 |
Gross profit margin | 1,4 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 2 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 12 | 10 | -2 |
Current financial liquidity indicator | 0.9630349278450012 | 0.9392129182815552 | 1.406370759010315 | 0,5 |
Net dept to EBITDA | -10.237594604492188 | -8.941473007202148 | -4.884368896484375 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane