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
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | 21 | 65,6 | 212,6 |
EBITDA | -22,8 | |||
Short time liabilities | 149,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 42,7 | 63,7 | 130,2 | 104,3 |
Operating profit (EBIT) | -22,8 | |||
Assets | 42,7 | 63,7 | 133,7 | 109,8 |
Net profit (loss) | 17,8 | 21 | 65,6 | 212,6 |
Cash | 57,4 | |||
Net income from sale | 59,8 | |||
Liabilities and provisions for liabilities | 0 | 0 | 3,5 | -∞ |
Working assets | 42,7 | 63,7 | 133,7 | 109,8 |
Basic operational activity income | 27,3 | 54,8 | 174,1 | 217,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 41,7 | 32,9 | 50,4 | 17,5 |
Equity capital to total assets | 100 | 100 | 97,4 | -2,6 |
Gross profit margin | 65,4 | 38,3 | 37,7 | -0,6 |
EBITDA Margin | -198 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | |||
Current financial liquidity indicator | -26,1 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane