85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 187,6 |
EBITDA | -0 | 0 | 0,1 | 198 |
Short time liabilities | 0 | 0 | 0,1 | 450,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 15,1 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 198 |
Assets | 0,5 | 0,4 | 0,6 | 29,8 |
Net profit (loss) | -0 | 0 | 0,1 | 187,6 |
Cash | 0,5 | 0,4 | 0,5 | 14,1 |
Net income from sale | 0,5 | 0,5 | 1 | 81,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 450,1 |
Working assets | 0,5 | 0,4 | 0,6 | 29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 5,3 | 13,1 | 7,8 |
Equity capital to total assets | 77,3 | 96,6 | 85,7 | -10,9 |
Gross profit margin | -7,3 | 4,2 | 6,6 | 2,4 |
EBITDA Margin | -6,3 | 3,9 | 6,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 31 | 21 |
Current financial liquidity indicator | 41.45235824584961 | 29.52623176574707 | 6.968962669372559 | -22,5 |
Net dept to EBITDA | 14.047567367553711 | -20.06412696838379 | -7.67946720123291 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane