74.30.Z - Translation and interpretation activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.6 - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 119,4 |
EBITDA | -0 | 0 | 191,3 |
Short time liabilities | 0,3 | 0,4 | 37,1 |
Equity capital | 0,1 | 0,1 | 11,3 |
Operating profit (EBIT) | -0 | 0 | 159,3 |
Assets | 0,3 | 0,5 | 36 |
Net profit (loss) | -0 | 0 | 119,4 |
Cash | 0 | 0,1 | 203,4 |
Net income from sale | 2,8 | 3,2 | 15,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 40,6 |
Working assets | 0,3 | 0,4 | 34 |
Depreciation | 0 | 0 | 140,8 |
% | % | p.p. | |
Profitability of capital | -58,5 | 10,2 | 68,7 |
Equity capital to total assets | 15,6 | 12,8 | -2,8 |
Gross profit margin | -1,1 | 0,2 | 1,3 |
EBITDA Margin | -1,2 | 0,9 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 46 | 7 |
Current financial liquidity indicator | 1.0965758562088013 | 1.0720912218093872 | 0 |
Net dept to EBITDA | 0.9013161659240723 | -2.64986252784729 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane