85.60.Z - Educational support activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81.10.Z - Auxiliary activities related to maintaining buildings
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,3 | 357,9 |
EBITDA | -0,2 | 0,1 | 0 | -99,1 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 82 |
Equity capital | -0,2 | -0,2 | 0,1 | 173,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -99,1 |
Assets | 0,5 | 1 | 0,8 | -25,1 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 313,4 |
Cash | 0,4 | 1 | 0,7 | -26,9 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,6 | -46,2 |
Net income from sale | 5,9 | 9,3 | 10,4 | 11,9 |
Working assets | 0,5 | 1 | 0,8 | -25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | -42,1 | 235,2 | 277,3 |
Equity capital to total assets | -44,5 | -16,5 | 16,3 | 32,8 |
Gross profit margin | -2,8 | 0,8 | 3,1 | 2,3 |
EBITDA Margin | -2,6 | 0,9 | 0 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 12 | 20 | 8 |
Current financial liquidity indicator | 1.0715421438217163 | 1.183947205543518 | 1.194749355316162 | 0 |
Net dept to EBITDA | 0.7408875226974487 | -7.757014751434326 | -958.087646484375 | -950,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane