85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.19.Z - Retail trade
47.65.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 76,8 | -42,6 | -155,6 |
EBITDA | 82,5 | -36,7 | -144,6 |
Short time liabilities | 220,1 | 90,7 | -58,8 |
Equity capital | 370,8 | 328,2 | -11,5 |
Operating profit (EBIT) | 76,5 | -61,4 | -180,3 |
Assets | 662,8 | 418,8 | -36,8 |
Net profit (loss) | 76,8 | -42,6 | -155,6 |
Cash | 509,4 | 74,5 | -85,4 |
Net income from sale | 665,2 | 630,9 | -5,2 |
Liabilities and provisions for liabilities | 292 | 90,7 | -69 |
Working assets | 608,8 | 209,7 | -65,6 |
Depreciation | 6 | 24,7 | 311 |
% | % | p.p. | |
Profitability of capital | 20,7 | -13 | -33,7 |
Equity capital to total assets | 55,9 | 78,4 | 22,5 |
Gross profit margin | 11,5 | -6,8 | -18,3 |
EBITDA Margin | 12,4 | -5,8 | -18,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 52 | -69 |
Current financial liquidity indicator | 2.084845781326294 | 2.3131353855133057 | 0,2 |
Net dept to EBITDA | -5.89413595199585 | 1.7416707277297974 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane