72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -5,5 |
EBITDA | 0,3 | 0,3 | 0,3 | -0,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -48,9 |
Equity capital | 4 | 4,3 | 4,5 | 6,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -4,5 |
Assets | 4,5 | 4,6 | 4,7 | 2 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -5,5 |
Cash | 2,1 | 3 | 0,9 | -68,8 |
Net income from sale | 3,7 | 4,6 | 4,1 | -10,3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,1 | -60 |
Working assets | 3,5 | 3,6 | 3,1 | -13,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 6,9 | 6,1 | -0,8 |
Equity capital to total assets | 87,5 | 93,2 | 97,3 | 4,1 |
Gross profit margin | 6 | 6,4 | 6,8 | 0,4 |
EBITDA Margin | 7,3 | 7,5 | 8,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 19 | 11 | -8 |
Current financial liquidity indicator | 12.074177742004395 | 11.610795974731445 | 25.231840133666992 | 13,6 |
Net dept to EBITDA | -6.756775379180908 | -8.65141773223877 | -2.7019779682159424 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane