85.59.B - Other out-of-school forms of education, not elsewhere classified
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,7 | -0,7 | 8,2 |
Gross profit (loss) | -0 | 0,1 | 0,1 | 15,9 |
EBITDA | 0 | 0,2 | 0,2 | -3,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -62,2 |
Other operating costs | 3,8 | 3 | 4,4 | 47,2 |
Equity capital | 0,9 | 1,1 | 1,2 | 13,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 15,9 |
Assets | 2,9 | 2,4 | 3 | 24,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | 18 |
Cash | 2,4 | 1,8 | 2,5 | 32,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,7 | 32,9 |
Working assets | 2,9 | 2,3 | 3 | 25,9 |
Other income costs | 4,5 | 3,8 | 5,2 | 35,6 |
Depreciation | 0 | 0,1 | 0 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 11,6 | 12,1 | 0,5 |
Equity capital to total assets | 31,9 | 44,7 | 40,9 | -3,8 |
Gross profit margin | -129 | 500,3 | 629,3 | |
EBITDA Margin | 63 | 717 | 654 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1424 | 2350 | 2 147 483 648 | 2 147 481 298 |
Current financial liquidity indicator | 29.234813690185547 | 14.495641708374023 | 48.28398132324219 | 33,8 |
Net dept to EBITDA | -145.18603515625 | -9.985908508300781 | -13.903326988220215 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane