85.42.Z - Education
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
72.2 - Scientific research and development in social sciences and humanities
73.2 - Market research and public opinion polling
74 - Other professional, scientific and technical activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | 0,1 | 0,3 | 176,5 |
EBITDA | 5,7 | 0,1 | 0,3 | 176,5 |
Short time liabilities | 2,9 | 1,2 | 1,4 | 18,1 |
Equity capital | 139,5 | 139,6 | 139,9 | 0,2 |
Operating profit (EBIT) | 5,7 | 0,1 | 0,3 | 176,5 |
Assets | 142,5 | 140,8 | 141,3 | 0,4 |
Net profit (loss) | 5,2 | 0,1 | 0,3 | 176,2 |
Cash | 45,7 | 50,8 | 51,3 | 1 |
Net income from sale | 44,7 | 3,8 | 0 | -100 |
Liabilities and provisions for liabilities | 2,9 | 1,2 | 1,4 | 18,1 |
Working assets | 52,5 | 50,8 | 51,3 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 97,9 | 99,2 | 99 | -0,2 |
Gross profit margin | 12,7 | 3 | -9,7 | |
EBITDA Margin | 12,7 | 3 | -9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 114 | 2 147 483 648 | 2 147 483 534 |
Current financial liquidity indicator | 17.82853126525879 | 42.631465911865234 | 36.461395263671875 | -6,1 |
Net dept to EBITDA | -7.958368301391602 | -444.1981506347656 | -162.29489135742188 | 281,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane