94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | -0,4 | -1363,7 |
Gross profit (loss) | -0,3 | 0,1 | -0,3 | -547,4 |
EBITDA | -0,2 | 0,1 | -0,3 | -300,6 |
Short time liabilities | 0 | 0 | 0 | 109,5 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 4,6 | 4,6 | 4,4 | -6,2 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,4 | -724,4 |
Assets | 4,6 | 4,6 | 4,4 | -6,1 |
Net profit (loss) | -0,3 | 0,1 | -0,3 | -547,4 |
Cash | 1,9 | 2 | 1,7 | -11,2 |
Net income from sale | 0,6 | 1,3 | 0,9 | -29,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 109,5 |
Working assets | 2 | 2 | 1,8 | -10,8 |
Other income costs | 0 | 0 | 0 | -95,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -22 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 1,4 | -6,6 | -8 |
Equity capital to total assets | 99,9 | 99,9 | 99,7 | -0,2 |
Gross profit margin | -46,8 | 5,1 | -32,3 | -37,4 |
EBITDA Margin | -38,3 | 11,5 | -32,8 | -44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 5 | 3 |
Current financial liquidity indicator | 462.75775146484375 | 349.59442138671875 | 148.85592651367188 | -200,7 |
Net dept to EBITDA | 7.867843151092529 | -13.455367088317871 | 5.954024791717529 | 19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane