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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -9,2 | -11,4 | -23,3 |
Gross profit (loss) | 16,7 | 14,2 | -1,1 | -107,9 |
EBITDA | 16,4 | 13 | -2 | -115,2 |
Short time liabilities | 2,3 | 0,1 | 0,2 | 111,9 |
Other operating costs | 0,1 | 0 | 0 | -22,9 |
Equity capital | 21,6 | 30,1 | 26,5 | -12 |
Operating profit (EBIT) | 16,3 | 13 | -2,1 | -115,9 |
Assets | 29 | 30,3 | 28,1 | -7,3 |
Net profit (loss) | 13,9 | 12,5 | -1,1 | -109 |
Cash | 20,2 | 24,4 | 19,9 | -18,7 |
Net income from sale | 22,6 | 17,2 | 0,6 | -96,7 |
Liabilities and provisions for liabilities | 7,4 | 0,2 | 1,6 | 920 |
Working assets | 23,7 | 24,6 | 22,2 | -9,8 |
Other income costs | 18,5 | 22,2 | 9,4 | -57,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -11 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 41,5 | -4,2 | -45,7 |
Equity capital to total assets | 74,4 | 99,5 | 94,5 | -5 |
Gross profit margin | 73,8 | 82,7 | -201,1 | -283,8 |
EBITDA Margin | 72,8 | 76 | -355,4 | -431,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 2 | 160 | 158 |
Current financial liquidity indicator | 10.50131893157959 | 212.4013671875 | 90.42494201660156 | -122 |
Net dept to EBITDA | -1.2281805276870728 | -1.8732541799545288 | 9.987656593322754 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane