85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
49.39.Z - Other land passenger transport, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,4 | 27,9 |
EBITDA | 0,8 | 0,4 | 0,6 | 74 |
Short time liabilities | 3,1 | 3,6 | 4,7 | 30,2 |
Equity capital | 4,9 | 3,6 | 4 | 11 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,6 | 76,3 |
Assets | 8,1 | 7,3 | 9,5 | 29,5 |
Net profit (loss) | 0,8 | 0,3 | 0,4 | 33,5 |
Cash | 2,8 | 2 | 2,3 | 14,4 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 5,4 | 47,8 |
Net income from sale | 4,4 | 4,9 | 5,6 | 13,1 |
Working assets | 8 | 7,3 | 9,5 | 29,5 |
Depreciation | 0 | 0 | 0 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 8,2 | 9,9 | 1,7 |
Equity capital to total assets | 60,8 | 49,7 | 42,6 | -7,1 |
Gross profit margin | 20,1 | 7 | 7,9 | 0,9 |
EBITDA Margin | 19,2 | 7,5 | 11,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 270 | 310 | 40 |
Current financial liquidity indicator | 2.559917449951172 | 1.9824707508087158 | 1.7372225522994995 | -0,3 |
Net dept to EBITDA | -3.2754220962524414 | -5.340282917022705 | -3.54447603225708 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane