85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.19.Z - Other publishing activities, excluding software publishing
72.20.Z - Scientific research and development in social sciences and humanities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
85.42.Z - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -61,3 | -15,9 | 0,4 | 102,6 |
EBITDA | -43,1 | 2,3 | 18,6 | 696,4 |
Short time liabilities | 6,6 | 10,3 | 16,9 | 64,8 |
Equity capital | 602,5 | 586,6 | 587 | 0,1 |
Operating profit (EBIT) | -61,3 | -15,9 | 0,4 | 102,6 |
Assets | 609,1 | 596,9 | 603,9 | 1,2 |
Net profit (loss) | -61,3 | -15,9 | 0,4 | 102,6 |
Cash | 0,5 | 1 | 0,6 | -40,9 |
Net income from sale | 112 | 121,6 | 143 | 17,6 |
Liabilities and provisions for liabilities | 6,6 | 10,3 | 16,9 | 64,8 |
Working assets | 32,9 | 39 | 64,2 | 64,9 |
Depreciation | 18,2 | 18,2 | 18,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -2,7 | 0,1 | 2,8 |
Equity capital to total assets | 98,9 | 98,3 | 97,2 | -1,1 |
Gross profit margin | -54,7 | -13 | 0,3 | 13,3 |
EBITDA Margin | -38,5 | 1,9 | 13 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 43 | 12 |
Current financial liquidity indicator | 4.995739936828613 | 3.7924106121063232 | 3.7943036556243896 | 0 |
Net dept to EBITDA | 0.011469184421002865 | -0.4131404459476471 | -0.030679214745759964 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane