85.53.Z - Non-school forms of education in driving and piloting
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
47.78.Z - Retail sale of other new products
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.03.Z - Activities related to programming, IT consulting, and related activities
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,8 | 91,5 |
EBITDA | 0,2 | 0,4 | 0,8 | 83,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 39,1 |
Equity capital | 0,4 | 0,7 | 0,9 | 38,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 91,4 |
Assets | 0,5 | 0,8 | 1,1 | 38,6 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 91,4 |
Cash | 0,2 | 0,2 | 0,5 | 181,3 |
Net income from sale | 1 | 1,7 | 3,6 | 113,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 39,1 |
Working assets | 0,4 | 0,7 | 1,1 | 47,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 55,7 | 77 | 21,3 |
Equity capital to total assets | 85,8 | 82,4 | 82,4 | 0 |
Gross profit margin | 13,9 | 23,7 | 21,2 | -2,5 |
EBITDA Margin | 17,9 | 25,9 | 22,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 30 | 20 | -10 |
Current financial liquidity indicator | 5.491052627563477 | 5.249600410461426 | 5.551187038421631 | 0,4 |
Net dept to EBITDA | -1.2688733339309692 | -0.4195568561553955 | -0.6434588432312012 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane