85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58 - Publishing activities
72.19.Z - Scientific research and development activities
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -82,7 | 59,7 | -147,9 | -347,6 |
EBITDA | -82,7 | 59,7 | -147,7 | -347,3 |
Short time liabilities | 139,3 | 12,8 | 1,7 | -86,7 |
Equity capital | 192,9 | 236,2 | 88,3 | -62,6 |
Operating profit (EBIT) | -82,7 | 59,7 | -147,7 | -347,3 |
Assets | 332,2 | 249 | 90 | -63,8 |
Net profit (loss) | -83,3 | 43,3 | -147,9 | -441,4 |
Cash | 316,1 | 204 | 85,2 | -58,2 |
Net income from sale | 650,8 | 810,8 | 344,9 | -57,5 |
Liabilities and provisions for liabilities | 139,3 | 12,8 | 1,7 | -86,7 |
Working assets | 332,2 | 249 | 90 | -63,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,2 | 18,3 | -167,5 | -185,8 |
Equity capital to total assets | 58,1 | 94,9 | 98,1 | 3,2 |
Gross profit margin | -12,7 | 7,4 | -42,9 | -50,3 |
EBITDA Margin | -12,7 | 7,4 | -42,8 | -50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 6 | 2 | -4 |
Current financial liquidity indicator | 2.384910821914673 | 19.497718811035156 | 53.037139892578125 | 33,5 |
Net dept to EBITDA | 3.8245432376861572 | -3.4147684574127197 | 0.5765413045883179 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane