85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
50.30.Z - Inland waterway passenger transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,7 | 20,1 | -9,3 | -146 |
EBITDA | 16,7 | 20,1 | -9,3 | -146 |
Short time liabilities | 1,1 | 0,5 | 3,6 | 667,4 |
Equity capital | 18,1 | 37,7 | 28,5 | -24,6 |
Operating profit (EBIT) | 16,7 | 20,1 | -9,3 | -146 |
Assets | 19,2 | 38,2 | 32,1 | -16,1 |
Net profit (loss) | 16,6 | 19,7 | -9,3 | -147,2 |
Cash | 16 | 32,2 | 28,9 | -10,3 |
Net income from sale | 81,6 | 110,7 | 88,2 | -20,3 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 3,6 | 667,4 |
Working assets | 19,2 | 38,2 | 32,1 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 52,1 | -32,6 | -84,7 |
Equity capital to total assets | 94,2 | 98,8 | 88,8 | -10 |
Gross profit margin | 20,5 | 18,2 | -10,5 | -28,7 |
EBITDA Margin | 20,5 | 18,2 | -10,5 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 | 15 | 13 |
Current financial liquidity indicator | 17.378450393676758 | 81.46556854248047 | 8.904868125915527 | -72,6 |
Net dept to EBITDA | -0.9618280529975891 | -1.6007227897644043 | 3.118793249130249 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane