94.99.Z - Activities of other membership organizations, not elsewhere classified
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 158,8 | -66,9 | -80,4 | -20,2 |
EBITDA | -63 | -34,5 | 45,3 | |
Short time liabilities | 3,2 | 0,1 | -97,6 | |
Income tax | 0 | 0 | ||
Equity capital | 361,6 | 294,7 | 214,3 | -27,3 |
Operating profit (EBIT) | -80,1 | -80,7 | -0,7 | |
Assets | 365,6 | 297,9 | 214,9 | -27,9 |
Net profit (loss) | 158,8 | -66,9 | -80,4 | -20,2 |
Cash | 191,6 | 123,4 | -35,6 | |
Net income from sale | 118 | 142 | 20,3 | |
Liabilities and provisions for liabilities | 3,9 | 3,2 | 0,6 | -79,9 |
Working assets | 253,5 | 202,9 | 130,9 | -35,5 |
Depreciation | 17,1 | 46,2 | 170,1 | |
Basic operational activity income | 142,8 | -0,1 | ||
% | % | % | p.p. | |
Profitability of capital | 43,9 | -22,7 | -37,5 | -14,8 |
Equity capital to total assets | 98,9 | 98,9 | 99,7 | 0,8 |
Gross profit margin | 111,2 | -56,7 | -56,6 | 0,1 |
EBITDA Margin | -53,4 | -24,3 | 29,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 0 | -10 | |
Current financial liquidity indicator | 63.330623626708984 | 203.0386505126953 | 139,7 | |
Net dept to EBITDA | 3.0398759841918945 | 3.5791211128234863 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane