85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
90.03.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,8 | -41,6 | 38,2 | 191,9 |
EBITDA | -23,7 | -41,6 | 38,4 | 192,3 |
Short time liabilities | 11,4 | 18,1 | 33,9 | 87,1 |
Equity capital | 48,5 | 7 | 26,2 | 275,5 |
Operating profit (EBIT) | -23,7 | -41,6 | 38,4 | 192,3 |
Assets | 268,7 | 348,9 | 129,6 | -62,9 |
Net profit (loss) | -23,8 | -41,6 | 38,2 | 191,9 |
Cash | 263,4 | 341,5 | 123 | -64 |
Liabilities and provisions for liabilities | 220,1 | 341,9 | 103,4 | -69,8 |
Net income from sale | 671 | 863,5 | 686,1 | -20,6 |
Working assets | 263,7 | 343,9 | 124,6 | -63,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49 | -595,6 | 145,8 | 741,4 |
Equity capital to total assets | 18,1 | 2 | 20,2 | 18,2 |
Gross profit margin | -3,5 | -4,8 | 5,6 | 10,4 |
EBITDA Margin | -3,5 | -4,8 | 5,6 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 18 | 10 |
Current financial liquidity indicator | 1.1978586912155151 | 1.005788803100586 | 1.2051427364349365 | 0,2 |
Net dept to EBITDA | 11.11081600189209 | 8.212282180786133 | -2.4248008728027344 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane