85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -22,6 | -27,3 | -20,8 |
EBITDA | -2,9 | -22,6 | -9,8 | 56,5 |
Short time liabilities | 39,4 | 77,8 | 81,9 | 5,3 |
Equity capital | 35,6 | 13 | -14,3 | -210,2 |
Operating profit (EBIT) | -2,9 | -22,6 | -27,3 | -20,8 |
Assets | 75 | 90,8 | 67,6 | -25,5 |
Net profit (loss) | -2,9 | -22,6 | -27,3 | -20,8 |
Cash | 2,3 | 3 | 0,4 | -87 |
Net income from sale | 33,5 | 20,3 | 4,6 | -77,5 |
Liabilities and provisions for liabilities | 39,4 | 77,8 | 81,9 | 5,3 |
Working assets | 16,2 | 32 | 8,8 | -72,5 |
Depreciation | 0 | 0 | 17,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8 | -174,1 | 190,7 | 364,8 |
Equity capital to total assets | 47,4 | 14,3 | -21,2 | -35,5 |
Gross profit margin | -8,6 | -111,6 | -598,4 | -486,8 |
EBITDA Margin | -8,6 | -111,6 | -215,4 | -103,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 1402 | 6555 | 5153 |
Current financial liquidity indicator | 0.4111039638519287 | 0.4110487997531891 | 0.10743706673383713 | -0,3 |
Net dept to EBITDA | 0.7984963059425354 | 0.131886288523674 | 0.03936794772744179 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane