85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -53,3 | 38,4 | -4,8 | -112,5 |
EBITDA | -53,3 | 62,5 | ||
Short time liabilities | 47,3 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 74,3 | 79,6 | 74,8 | -6 |
Operating profit (EBIT) | -53,3 | 38,4 | -4,8 | -112,5 |
Assets | 121,6 | 79,6 | 74,8 | -6 |
Net profit (loss) | -53,3 | 38,4 | -4,8 | -112,5 |
Cash | 87,8 | 48,3 | 47,2 | -2,3 |
Liabilities and provisions for liabilities | 47,3 | 0 | 0 | 0 |
Net income from sale | 1,4 | 0 | 0 | 0 |
Working assets | 121,6 | 79,6 | 74,8 | -6 |
Other income costs | ||||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -71,7 | 48,2 | -6,4 | -54,6 |
Equity capital to total assets | 61,1 | 99,9 | 99,9 | 0 |
Gross profit margin | -3807,3 | -3781,3 | ||
EBITDA Margin | -3807,3 | -3781,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 330 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane