85.59.B - Other out-of-school forms of education, not elsewhere classified
55.10.Z - Hotels and similar accommodation
58.19.Z - Other publishing activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,4 | -0,1 | 75,6 |
EBITDA | 0,5 | -0,4 | -0,1 | 76,9 |
Short time liabilities | 0,2 | 0 | 0 | 85 |
Equity capital | 0,5 | 0,1 | 0 | -80,2 |
Operating profit (EBIT) | 0,5 | -0,4 | -0,1 | 75,6 |
Assets | 0,7 | 0,1 | 0 | -66 |
Net profit (loss) | 0,5 | -0,4 | -0,1 | 75,6 |
Cash | 0,3 | 0,1 | 0 | -76,2 |
Net income from sale | 0,8 | 0,2 | 0,3 | 67,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 56,5 |
Working assets | 0,7 | 0,1 | 0 | -67,2 |
Depreciation | 0 | 0 | 0 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | -328,3 | -405,6 | -77,3 |
Equity capital to total assets | 65,9 | 89,6 | 52,1 | -37,5 |
Gross profit margin | 60,3 | -188,7 | -27,5 | 161,2 |
EBITDA Margin | 59,5 | -186,3 | -25,7 | 160,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 21 | 23 | 2 |
Current financial liquidity indicator | 3.211751699447632 | 10.778830528259277 | 1.9132355451583862 | -8,9 |
Net dept to EBITDA | -0.5131268501281738 | 0.2559312582015991 | 0.22651822865009308 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane