85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.41.A - Education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,8 | 0,2 | 110,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 26,4 |
EBITDA | 0,3 | 0,6 | 0,5 | -16,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 41,3 |
Other operating costs | 1,3 | 2,4 | 5,2 | 118,9 |
Equity capital | 2,2 | 2,5 | 2,8 | 13,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -15 |
Assets | 6 | 4,3 | 4,4 | 1,8 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 28,8 |
Cash | 0,2 | 0 | 0 | -29,7 |
Net income from sale | 1,6 | 2,8 | 2,3 | -16,2 |
Liabilities and provisions for liabilities | 3,8 | 1,8 | 1,6 | -14,5 |
Working assets | 0,4 | 0,2 | 0,2 | -21,6 |
Other income costs | 2,3 | 4,6 | 5,4 | 16,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 10,8 | 12,2 | 1,4 |
Equity capital to total assets | 36,6 | 57,4 | 64,3 | 6,9 |
Gross profit margin | 4,4 | 9,8 | 14,8 | 5 |
EBITDA Margin | 17 | 22,8 | 22,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 35 | 59 | 24 |
Current financial liquidity indicator | 1.0904310941696167 | 0.8587474226951599 | 0.4765763580799103 | -0,4 |
Net dept to EBITDA | 8.697105407714844 | 1.0786515474319458 | 1.1672757863998413 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane