85.32.A - Technical schools
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.32.B - First-level vocational schools
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,5 | -32,3 |
EBITDA | 0,5 | 0,7 | 0,5 | -30,4 |
Short time liabilities | 0 | 0 | 0 | -42,1 |
Equity capital | 1,6 | 2,1 | 1,9 | -6,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,5 | -34,6 |
Assets | 1,7 | 3,5 | 2,1 | -39,7 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -30,7 |
Cash | 1,6 | 3,2 | 1,8 | -44,2 |
Net income from sale | 2,3 | 2,7 | 3,7 | 34,4 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 0,2 | -88,5 |
Working assets | 1,7 | 3,4 | 1,9 | -42,7 |
Depreciation | 0 | 0 | 0 | 309,1 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 15 | 11,1 | -3,9 |
Equity capital to total assets | 89,4 | 59,6 | 92,3 | 32,7 |
Gross profit margin | 22,9 | 25,6 | 12,9 | -12,7 |
EBITDA Margin | 22,9 | 25,9 | 13,4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 3 | -3 |
Current financial liquidity indicator | 10.279515266418457 | 2.4066355228424072 | 11.9888277053833 | 9,6 |
Net dept to EBITDA | -2.9764654636383057 | -4.595608711242676 | -3.6857149600982666 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane