85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
85.41.C - Education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | -∞ |
EBITDA | 0,4 | 0 | 0,1 | -∞ |
Short time liabilities | 0,5 | 1 | 1,2 | 14,1 |
Equity capital | 1,5 | 1,9 | 2 | 3,8 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | -∞ |
Assets | 2,7 | 3,5 | 4,2 | 17,6 |
Net profit (loss) | 0,4 | 0 | 0,1 | -∞ |
Cash | 0,7 | 0,5 | 0,4 | -27,5 |
Net income from sale | 4 | 0 | 3,8 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,1 | 34,2 |
Working assets | 2,7 | 3,5 | 3,8 | 8,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,7 | 3,7 | |
Equity capital to total assets | 57,1 | 54,7 | 48,3 | -6,4 |
Gross profit margin | 11 | 2,1 | -8,9 | |
EBITDA Margin | 11,4 | 3,6 | -7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 114 | -2 147 483 534 | |
Current financial liquidity indicator | 5.566016674041748 | 2.1738808155059814 | 1.754550814628601 | -0,4 |
Net dept to EBITDA | -2.5874643325805664 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane