85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,7 | 1,7 | 131,7 |
Gross profit (loss) | 0,1 | 0,4 | -0,5 | -227,2 |
EBITDA | 0,1 | 0,4 | -0,5 | -221,2 |
Net profit (loss) | 0,1 | 0,4 | -0,5 | -227,2 |
Cash | 0,2 | 0,5 | 1 | 85,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,6 | 790,3 |
Net income from sale | 0 | 0,1 | 0,1 | -57,7 |
Short time liabilities | 0 | 0 | 0,1 | 564,3 |
Working assets | 0,3 | 0,7 | 1,1 | 53,1 |
Equity capital | 0,2 | 0,5 | 0,1 | -89,3 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,5 | -228,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 70,1 | -830,7 | -900,8 |
Equity capital to total assets | 55,5 | 74,9 | 3,5 | -71,4 |
Gross profit margin | 292,7 | 311,5 | -937,8 | -1249,3 |
EBITDA Margin | 302,3 | 319,1 | -914,9 | -1234 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 361 | 338 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane