85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -3,2 | -3,5 | -11,5 |
Gross profit (loss) | 1,4 | -3,7 | -4,7 | -28,1 |
EBITDA | 1,4 | -3,2 | -4,4 | -36 |
Short time liabilities | 6,6 | 9,2 | 5,1 | -44,6 |
Other operating costs | 0,4 | 0,6 | 1,1 | 81,5 |
Equity capital | -1,8 | -5,4 | -10,2 | -87,1 |
Operating profit (EBIT) | 1,3 | -3,5 | -4,6 | -33,1 |
Assets | 8,2 | 7,9 | 7,7 | -3,1 |
Net profit (loss) | 1,4 | -3,7 | -4,7 | -28,1 |
Cash | 0,9 | 0,8 | 0,1 | -83,6 |
Net income from sale | 19,6 | 23,2 | 15,3 | -34 |
Liabilities and provisions for liabilities | 10 | 13,3 | 17,8 | 33,6 |
Working assets | 7,5 | 6,8 | 6,5 | -4,1 |
Other income costs | 2 | 0,3 | 0 | -92,9 |
Depreciation | 0,1 | 0,3 | 0,3 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -79,2 | 68 | 46,6 | -21,4 |
Equity capital to total assets | -21,8 | -68,7 | -132,7 | -64 |
Gross profit margin | 7,2 | -15,9 | -30,9 | -15 |
EBITDA Margin | 7 | -13,9 | -28,6 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 144 | 121 | -23 |
Current financial liquidity indicator | 1.1493455171585083 | 0.735913097858429 | 1.2733314037322998 | 0,6 |
Net dept to EBITDA | 0.8872088193893433 | -2.506073236465454 | -2.7991459369659424 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane