85.60.Z - Educational support activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,7 | 580,3 |
EBITDA | 0,4 | 0,1 | 0,7 | 585,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 10 |
Equity capital | 2,5 | 2,6 | 3,2 | 25,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,7 | 585,8 |
Assets | 3,1 | 3,1 | 4 | 27,8 |
Net profit (loss) | 0,4 | 0,1 | 0,7 | 580,3 |
Cash | 3 | 3 | 3,9 | 28,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 38,2 |
Working assets | 3,1 | 3,1 | 4 | 28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 3,8 | 20,4 | 16,6 |
Equity capital to total assets | 80,6 | 82,8 | 81,4 | -1,4 |
Gross profit margin | -71,6 | |||
EBITDA Margin | -76,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.109450340270996 | 5.768841743469238 | 5.348277568817139 | -0,5 |
Net dept to EBITDA | -6.982338905334473 | -31.357255935668945 | -5.858860492706299 | 25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane