85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 0,1 | -72,3 |
EBITDA | -45,3 | |||
Short time liabilities | -40,7 | |||
Income tax | 0,1 | 0 | 0 | -67,2 |
Equity capital | 1,2 | 0,8 | 0,9 | 12,9 |
Operating profit (EBIT) | -21,9 | |||
Assets | 1,8 | 1,1 | 1,1 | 4,9 |
Net profit (loss) | 1,1 | 0,4 | 0,1 | -72,9 |
Cash | -44,8 | |||
Net income from sale | 15,6 | |||
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -17 |
Working assets | 1,8 | 1 | 1,1 | 3,2 |
Basic operational activity income | 2,9 | 3,4 | 3,1 | -11,3 |
Depreciation | -83,7 | |||
% | % | % | p.p. | |
Profitability of capital | 87,7 | 47,6 | 11,4 | -36,2 |
Equity capital to total assets | 67,9 | 73,2 | 78,8 | 5,6 |
Gross profit margin | 41,6 | 11,9 | 3,7 | -8,2 |
EBITDA Margin | -10,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -16 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane