85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 17,6 | 26,2 | 48,7 |
EBITDA | 14,6 | 17,6 | 28 | 59,1 |
Short time liabilities | 1,6 | 0 | 0 | 0 |
Equity capital | 45 | 62,7 | 88,9 | 41,8 |
Operating profit (EBIT) | 14,6 | 17,6 | 26,3 | 49,2 |
Assets | 47,2 | 63,1 | 88,9 | 40,8 |
Net profit (loss) | 14,6 | 17,6 | 26,2 | 48,7 |
Cash | 46,9 | 62,4 | 41,3 | -33,8 |
Net income from sale | 12,5 | 1,7 | 11,3 | 564,7 |
Liabilities and provisions for liabilities | 2,1 | 0,4 | 0 | -100 |
Working assets | 47,2 | 63,1 | 42,6 | -32,5 |
Depreciation | 0 | 0 | 1,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 28,1 | 29,5 | 1,4 |
Equity capital to total assets | 95,4 | 99,3 | 100 | 0,7 |
Gross profit margin | 117 | 1036,4 | 231,8 | -804,6 |
EBITDA Margin | 117 | 1036,8 | 248,2 | -788,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 0 | 0 | 0 |
Current financial liquidity indicator | 21.967693328857422 | 143.20091247558594 | 121,2 | |
Net dept to EBITDA | -3.217684268951416 | -3.53822922706604 | -1.472307562828064 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane