85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85 - Education
85.42.Z - Education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 10,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -69,1 |
Short time liabilities | 2,4 | 2,9 | 2,8 | -1,5 |
Equity capital | 3,3 | 3,5 | 3,7 | 5,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -117,9 |
Assets | 6 | 6,7 | 6,8 | 1,2 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 9,6 |
Cash | 4,3 | 4,6 | 4,7 | 3,1 |
Net income from sale | 7,1 | 7,3 | 7,8 | 5,5 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 3,1 | -3,3 |
Working assets | 4,8 | 5,5 | 5,5 | -0,2 |
Depreciation | 0 | 0,1 | 0,1 | 76,8 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 4,8 | 5 | 0,2 |
Equity capital to total assets | 55,4 | 52,3 | 54,4 | 2,1 |
Gross profit margin | 2,5 | 2,3 | 2,4 | 0,1 |
EBITDA Margin | 2,9 | 2,7 | 0,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 143 | 134 | -9 |
Current financial liquidity indicator | 2.0083372592926025 | 1.8751091957092285 | 1.901546835899353 | 0 |
Net dept to EBITDA | -20.19420051574707 | -22.54290771484375 | -75.84711456298828 | -53,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane