85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,7 | 3,4 | 100,3 |
Gross profit (loss) | 2,1 | 1,4 | 3,1 | 114,2 |
EBITDA | 2,3 | 1,6 | 3,4 | 106,9 |
Short time liabilities | 2,1 | 3,1 | 2,3 | -26 |
Other operating costs | 0,1 | 0,2 | 0,3 | 77,2 |
Equity capital | -0,4 | 1,2 | 3,7 | 199,1 |
Operating profit (EBIT) | 2,2 | 1,6 | 3,2 | 98 |
Assets | 4,8 | 7,6 | 9,4 | 23,2 |
Net profit (loss) | 2 | 1,2 | 2,4 | 100,3 |
Cash | 2 | 2 | 2,5 | 21,9 |
Liabilities and provisions for liabilities | 5,3 | 6,4 | 5,7 | -10,5 |
Net income from sale | 12,7 | 17,2 | 19,8 | 15 |
Working assets | 4,5 | 5,1 | 4,3 | -15,8 |
Other income costs | 0,2 | 0,1 | 0,2 | 34,6 |
Depreciation | 0 | 0 | 0,2 | 700,3 |
% | % | % | p.p. | |
Profitability of capital | -473 | 99,4 | 66,6 | -32,8 |
Equity capital to total assets | -8,7 | 16,1 | 39 | 22,9 |
Gross profit margin | 16,3 | 8,4 | 15,6 | 7,2 |
EBITDA Margin | 17,7 | 9,6 | 17,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 65 | 42 | -23 |
Current financial liquidity indicator | 2.16342830657959 | 1.6447662115097046 | 1.8720464706420898 | 0,3 |
Net dept to EBITDA | 0.6460136771202087 | 0.6986944675445557 | 0.23874184489250183 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane