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 | -0,9 | -1,2 | -0,2 | 84,1 |
Gross profit (loss) | -1 | -1,2 | -0,3 | 75 |
EBITDA | -0,9 | -1,1 | -0,2 | 81,4 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 41,8 |
Other operating costs | 0 | 0 | 0 | -47,1 |
Equity capital | 1,8 | 1,4 | 1,1 | -21,5 |
Operating profit (EBIT) | -0,9 | -1,1 | -0,2 | 81,6 |
Assets | 3,4 | 3,1 | 3,5 | 14,5 |
Net profit (loss) | -1 | -1,2 | -0,3 | 75 |
Cash | 0,5 | 0,3 | 0,7 | 170,6 |
Net income from sale | 1,8 | 0,3 | 1,4 | 402,9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2,4 | 43,7 |
Working assets | 0,7 | 0,4 | 0,8 | 111,8 |
Other income costs | 0 | 0,1 | 0 | -92,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | -86 | -27,3 | 58,7 |
Equity capital to total assets | 54,7 | 44,8 | 30,7 | -14,1 |
Gross profit margin | -53,1 | -418,3 | -20,8 | 397,5 |
EBITDA Margin | -51,2 | -399,5 | -14,8 | 384,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 328 | 92 | -236 |
Current financial liquidity indicator | 1.8711769580841064 | 1.5717778205871582 | 2.3486361503601074 | 0,7 |
Net dept to EBITDA | -0.6568135619163513 | -0.9979713559150696 | -6.258266925811768 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane