85.59.A - Foreign language education
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 292 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 19,5 |
EBITDA | 0,2 | 0,1 | 0,1 | 45,4 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 74,3 |
Other operating costs | 0 | 0 | 0 | 542,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 23,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 45,4 |
Assets | 0,6 | 0,4 | 0,7 | 55,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 33,8 |
Cash | 0 | 0,1 | 0 | -37,2 |
Net income from sale | 1,1 | 1 | 2,7 | 164,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 73,1 |
Working assets | 0,6 | 0,4 | 0,7 | 55,9 |
Other income costs | 0 | 0 | 0 | -96,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 40,4 | 43,8 | 3,4 |
Equity capital to total assets | 18,8 | 34,7 | 27,5 | -7,2 |
Gross profit margin | 13,4 | 7,7 | 3,5 | -4,2 |
EBITDA Margin | 14,3 | 7,7 | 4,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 100 | 66 | -34 |
Current financial liquidity indicator | 1.2354187965393066 | 1.5431572198867798 | 1.3796956539154053 | -0,1 |
Net dept to EBITDA | -0.2538110613822937 | -0.9439069032669067 | 1.611465573310852 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane