85.60.Z - Educational support activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90 - Other professional, scientific and technical activities not elsewhere classified
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,3 | -5,8 | 15,2 | 365,1 |
Gross profit (loss) | 4,3 | -5,8 | 15,2 | 365,1 |
EBITDA | 4,3 | -5,8 | -235,3 | |
Short time liabilities | 2,1 | 7,3 | 13,8 | 87,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2 | 2 | 2 | 0 |
Operating profit (EBIT) | 4,3 | -5,8 | 15,2 | 365,1 |
Assets | 2,9 | 2,3 | 24,1 | 947,2 |
Net profit (loss) | 4,3 | -5,8 | 15,2 | 365,1 |
Cash | 2,9 | 2 | 0 | -100 |
Net income from sale | 77,9 | 134,3 | 166,5 | 24 |
Liabilities and provisions for liabilities | 2,1 | 7,2 | 13,8 | 89,9 |
Working assets | 2,9 | 2,3 | 24,1 | 947,2 |
Other income costs | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 212,5 | -287,6 | 762,5 | 1050,1 |
Equity capital to total assets | 67,9 | 87,1 | 8,3 | -78,8 |
Gross profit margin | 5,5 | -4,3 | 9,2 | 13,5 |
EBITDA Margin | 5,5 | -4,3 | -9,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 20 | 30 | 10 |
Current financial liquidity indicator | 1.3767024278640747 | 0.31381434202194214 | 1.749002456665039 | 1,4 |
Net dept to EBITDA | -0.6935145258903503 | 0.3448347747325897 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane