85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
41.20.Z - Construction work related to the construction of residential and non-residential buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
77.32.Z - Rental and leasing of construction machinery and equipment
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 9,1 |
EBITDA | 0,1 | 0,4 | 0,5 | 5,1 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 44,9 |
Equity capital | 0,9 | 1,2 | 1,4 | 21,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 0,8 |
Assets | 1,9 | 2,4 | 2,7 | 16,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | 7,1 |
Cash | 0,3 | 0,4 | 0,7 | 90,3 |
Net income from sale | 5,3 | 5,1 | 7,3 | 43,5 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,3 | 11,9 |
Working assets | 0,6 | 0,7 | 1 | 42,7 |
Depreciation | 0 | 0,1 | 0,1 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 23,2 | 20,5 | -2,7 |
Equity capital to total assets | 48,1 | 49,7 | 51,8 | 2,1 |
Gross profit margin | 1,1 | 5,8 | 4,4 | -1,4 |
EBITDA Margin | 2,3 | 8,6 | 6,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 42 | 42 | 0 |
Current financial liquidity indicator | 1.2258955240249634 | 1.029007911682129 | 1.1069709062576294 | 0,1 |
Net dept to EBITDA | 1.7928924560546875 | 0.5750528573989868 | 0.07252135127782822 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane