85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 481,2 | 445,8 | 428,7 | -3,8 |
Gross profit (loss) | -59,1 | -39,4 | -25,5 | 35,3 |
EBITDA | -51,6 | -31,9 | -19,6 | 38,5 |
Net profit (loss) | -59,1 | -39,4 | -25,5 | 35,3 |
Cash | 455,3 | 427,7 | 402,5 | -5,9 |
Liabilities and provisions for liabilities | 4,1 | 7,9 | 16,4 | 107 |
Net income from sale | 510,5 | 499,8 | 352,7 | -29,4 |
Short time liabilities | 4,1 | 7,9 | 16,4 | 107 |
Working assets | 459,6 | 431,7 | 422,2 | -2,2 |
Equity capital | 477,1 | 437,8 | 412,4 | -5,8 |
Operating profit (EBIT) | -59,2 | -39,5 | -27,2 | 31,1 |
Depreciation | 7,6 | 7,6 | 7,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -9 | -6,2 | 2,8 |
Equity capital to total assets | 99,1 | 98,2 | 96,2 | -2 |
Gross profit margin | -11,6 | -7,9 | -7,2 | 0,7 |
EBITDA Margin | -10,1 | -6,4 | -5,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 17 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane