85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.41.Z - Retail trade
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.12.Z - Tour operator activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -8 | -2086 | |
Gross profit (loss) | 0,2 | 0,7 | -8,4 | -1237,1 |
EBITDA | 0,2 | 1,3 | -5,9 | -564 |
Short time liabilities | 0,7 | 1,7 | 1,7 | -0,9 |
Other operating costs | 0,2 | 0,4 | 145,7 | |
Equity capital | 1 | 1,5 | 2,6 | 74,4 |
Operating profit (EBIT) | 0,2 | 0,7 | -8,2 | -1271,4 |
Assets | 1,7 | 3,2 | 6 | 86,9 |
Net profit (loss) | 0,1 | 0,5 | -8,4 | -1677,9 |
Cash | 1,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 3,4 | 98,1 |
Net income from sale | 10,4 | 15,6 | 20,4 | 30,2 |
Working assets | 1,5 | 2 | 2,2 | 12,6 |
Other income costs | 0,5 | 0,3 | -34,8 | |
Depreciation | 0 | 0,6 | 2,3 | 300,7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 35,1 | -318 | -353,1 |
Equity capital to total assets | 58,1 | 47 | 43,9 | -3,1 |
Gross profit margin | 1,6 | 4,7 | -41,3 | -46 |
EBITDA Margin | 1,8 | 8,1 | -28,9 | -37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 40 | 30 | -10 |
Current financial liquidity indicator | 1.1678709983825684 | 1.3265689611434937 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane