85.59.D - Other non-school forms of education, not classified elsewhere
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.10.Z - Office administrative support activities, including related services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,4 | -47,7 |
EBITDA | 0,8 | 0,4 | -47,1 | |
Short time liabilities | 0,2 | 0,2 | 0,2 | -36,4 |
Equity capital | 0,3 | 1 | 1,4 | 37,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,4 | -47,8 |
Assets | 0,5 | 1,2 | 1,5 | 22,9 |
Net profit (loss) | 0,3 | 0,7 | 0,4 | -46,3 |
Cash | 0,3 | 0,5 | 1,1 | 140,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -36,4 |
Net income from sale | 1,2 | 2,8 | 5 | 78,6 |
Working assets | 0,5 | 1,2 | 1,5 | 22,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 70,2 | 27,4 | -42,8 |
Equity capital to total assets | 64,7 | 80,1 | 89,7 | 9,6 |
Gross profit margin | 26,3 | 27,5 | 8,1 | -19,4 |
EBITDA Margin | 27,9 | 8,3 | -19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 32 | 11 | -21 |
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane