85.52.Z - Out-of-school forms of cultural education
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,9 | -45,6 | 165,9 | 464,1 |
EBITDA | -29,5 | -45,5 | 165,9 | 464,5 |
Short time liabilities | 259,3 | 272 | 260,6 | -4,2 |
Income tax | ||||
Equity capital | -388,8 | -434,4 | -268,5 | 38,2 |
Operating profit (EBIT) | -29,5 | -45,5 | 165,9 | 464,5 |
Assets | 105,8 | 52,9 | 20,4 | -61,4 |
Net profit (loss) | -30,9 | -45,6 | 165,9 | 464,1 |
Cash | 2,7 | 1,8 | 0,7 | -59,3 |
Net income from sale | 310,1 | 31,3 | 245,5 | 683,9 |
Liabilities and provisions for liabilities | 494,6 | 487,3 | 288,9 | -40,7 |
Working assets | 105,8 | 52,9 | 20,4 | -61,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 8 | 10,5 | -61,8 | -72,3 |
Equity capital to total assets | -367,6 | -821 | -1314,8 | -493,8 |
Gross profit margin | -10 | -145,5 | 67,6 | 213,1 |
EBITDA Margin | -9,5 | -145,4 | 67,6 | 213 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 3170 | 388 | -2782 |
Current financial liquidity indicator | 0.40790683031082153 | 0.1945110708475113 | 0.07834076136350632 | -0,1 |
Net dept to EBITDA | -12.413697242736816 | -7.634286403656006 | 0.9734649658203125 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane