We effectively support the development of human capital. We are a training and consulting company specializing in designing and running trainings developing competences. We also offer comprehensive services in the field of obtaining ESF funds for enterprises, organizations and public institutions.
We invite you to use our services!
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -39,3 |
EBITDA | 0 | -0 | 0 | 168,5 |
Short time liabilities | 0,1 | 0 | 0 | -2,6 |
Equity capital | 0,2 | 0,2 | 0,1 | -31,2 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -40,3 |
Assets | 0,5 | 0,2 | 0,3 | 35,6 |
Net profit (loss) | 0 | -0 | -0,1 | -39,3 |
Cash | 0,4 | 0,2 | 0,1 | -44 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,2 | 261,6 |
Net income from sale | 0,9 | 0,9 | 0,9 | 1,6 |
Working assets | 0,5 | 0,2 | 0,1 | -42,8 |
Depreciation | 0 | 0 | 0,1 | 6869,9 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -22,4 | -45,4 | -23 |
Equity capital to total assets | 40,7 | 77,2 | 39,1 | -38,1 |
Gross profit margin | 3,2 | -4,2 | -5,7 | -1,5 |
EBITDA Margin | 4,2 | -4 | 2,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 19 | -1 |
Current financial liquidity indicator | 5.998509407043457 | 4.3798370361328125 | 0.6931310892105103 | -3,7 |
Net dept to EBITDA | -5.116513729095459 | 4.205602645874023 | -3.4411566257476807 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane