85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,1 | 11 187,4 |
EBITDA | -0,2 | 0 | 0,2 | 608 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 8,5 |
Equity capital | 0,9 | 0,9 | 1 | 15,6 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 11 224 |
Assets | 1,1 | 1,2 | 1,3 | 14 |
Net profit (loss) | -0,2 | -0 | 0,1 | 11 187,4 |
Cash | 0 | 0,2 | 0,3 | 114,6 |
Net income from sale | 0,2 | 0,1 | 0,2 | 110,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 8,5 |
Working assets | 1 | 1,1 | 1,3 | 17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -0,1 | 13,5 | 13,6 |
Equity capital to total assets | 82,2 | 77,7 | 78,8 | 1,1 |
Gross profit margin | -119,8 | -1,1 | 58,6 | 59,7 |
EBITDA Margin | -106 | 20,5 | 69 | 48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 828 | 426 | -402 |
Current financial liquidity indicator | 5.2051100730896 | 4.262606620788574 | 4.596465587615967 | 0,3 |
Net dept to EBITDA | 0.16293665766716003 | -6.694825172424316 | -2.0297131538391113 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane