85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
72.20.Z - Scientific research and development in social sciences and humanities
78.10.Z - Employment placement and recruitment services
85.60.Z - Educational support activities
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4 | 4,6 | 4,8 | 6,1 |
Gross profit (loss) | 0,5 | 0,8 | 0,3 | -66,3 |
EBITDA | 0,6 | 0,9 | 0,4 | -57,5 |
Net profit (loss) | 0,5 | 0,8 | 0,3 | -66,6 |
Cash | 1,7 | 2,4 | 1,9 | -18 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 560,7 |
Net income from sale | 0,4 | 0,7 | 0,8 | 14,8 |
Short time liabilities | 0,2 | 0 | 0 | 560,7 |
Working assets | 1,7 | 2,4 | 2 | -18,1 |
Equity capital | 3,8 | 4,6 | 4,8 | 5,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,3 | -66,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 17 | 5,4 | -11,6 |
Equity capital to total assets | 95,5 | 99,9 | 99,6 | -0,3 |
Gross profit margin | 114,4 | 113,4 | 33,3 | -80,1 |
EBITDA Margin | 136,6 | 130,9 | 48,5 | -82,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 2 | 9 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane