85.60.Z - Educational support activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.10.Z - Pre-primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,3 | -44,7 |
EBITDA | 0 | 0,5 | 0,3 | -47,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,8 |
Equity capital | 0,3 | 0,8 | 1 | 32,5 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -44,7 |
Assets | 0,4 | 0,9 | 1,1 | 29,3 |
Net profit (loss) | 0 | 0,5 | 0,3 | -44,7 |
Cash | 0,2 | 0,6 | 0,9 | 37,6 |
Net income from sale | 0,5 | 1,3 | 1,5 | 21,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,8 |
Working assets | 0,2 | 0,7 | 1 | 36,5 |
Depreciation | 0 | 0 | 0 | -73,1 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 58,8 | 24,5 | -34,3 |
Equity capital to total assets | 75,6 | 87,7 | 89,8 | 2,1 |
Gross profit margin | 7,5 | 35,9 | 16,4 | -19,5 |
EBITDA Margin | 7,5 | 39,8 | 17,2 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 31 | 28 | -3 |
Current financial liquidity indicator | 2.3560268878936768 | 6.558753967285156 | 8.385636329650879 | 1,8 |
Net dept to EBITDA | -5.467643737792969 | -1.2498492002487183 | -3.273232936859131 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane