85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.92.Z - Packaging activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -9,3 | -2,1 | -9,2 | -332,9 |
Gross profit (loss) | 7,6 | 16,7 | 14,2 | -14,9 |
EBITDA | 8 | 16,4 | 13 | -20,7 |
Short time liabilities | 3,5 | 2,3 | 0,1 | -94,9 |
Other operating costs | 0,6 | 0,1 | 0 | -64,3 |
Equity capital | 13,4 | 21,6 | 30,1 | 39,5 |
Operating profit (EBIT) | 7,7 | 16,3 | 13 | -20,3 |
Assets | 21,1 | 29 | 30,3 | 4,3 |
Net profit (loss) | 6,2 | 13,9 | 12,5 | -10,3 |
Cash | 12,1 | 20,2 | 24,4 | 20,9 |
Liabilities and provisions for liabilities | 7,7 | 7,4 | 0,2 | -98 |
Net income from sale | 13,9 | 22,6 | 17,2 | -24 |
Working assets | 20,8 | 23,7 | 24,6 | 3,8 |
Other income costs | 17,6 | 18,5 | 22,2 | 20,1 |
Depreciation | 0,3 | 0,2 | 0,1 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 64,5 | 41,5 | -23 |
Equity capital to total assets | 63,4 | 74,4 | 99,5 | 25,1 |
Gross profit margin | 54,4 | 73,8 | 82,7 | 8,9 |
EBITDA Margin | 57,7 | 72,8 | 76 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 36 | 2 | -34 |
Current financial liquidity indicator | 5.974377632141113 | 10.50131893157959 | 212.4013671875 | 201,9 |
Net dept to EBITDA | -1.3852818012237549 | -1.2281805276870728 | -1.8732541799545288 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane