85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.13.Z - Service activities related to printing preparation
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 0,2 | 0,6 | 225,8 |
EBITDA | -1,3 | 0,2 | 0,6 | 212,1 |
Short time liabilities | 0,4 | 0,2 | 0,9 | 331 |
Equity capital | 0,8 | 1 | 1,7 | 66,5 |
Operating profit (EBIT) | -1,3 | 0,2 | 0,6 | 221,6 |
Assets | 1,2 | 1,3 | 2,6 | 108,7 |
Net profit (loss) | -1,3 | 0,2 | 0,6 | 225,8 |
Cash | 1 | 1,2 | 2,5 | 111,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,9 | 306,2 |
Net income from sale | 0 | 0,2 | 0,2 | 27,8 |
Working assets | 1,2 | 1,2 | 2,5 | 102,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -152,7 | 19 | 37,1 | 18,1 |
Equity capital to total assets | 70,1 | 82,4 | 65,7 | -16,7 |
Gross profit margin | -4049,6 | 125,4 | 319,8 | 194,4 |
EBITDA Margin | -4028,7 | 130,7 | 319,1 | 188,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4119 | 487 | 1642 | 1155 |
Current financial liquidity indicator | 3.2292792797088623 | 5.8632707595825195 | 2.741133213043213 | -3,2 |
Net dept to EBITDA | 0.7821498513221741 | -5.578112602233887 | -3.85722279548645 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane