85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 41,2 |
EBITDA | -0 | -0 | -0 | 81,5 |
Short time liabilities | 0 | 0 | 0 | -37 |
Equity capital | 0,4 | 0,3 | 0,3 | -2,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 41,2 |
Assets | 0,4 | 0,4 | 0,3 | -5,1 |
Net profit (loss) | -0 | -0 | -0 | 41,2 |
Cash | 0,3 | 0,3 | 0,3 | -0,5 |
Net income from sale | 0 | 0 | 0 | -75,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -37 |
Working assets | 0,3 | 0,3 | 0,3 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -4,5 | -2,7 | 1,8 |
Equity capital to total assets | 94,8 | 92,8 | 95,2 | 2,4 |
Gross profit margin | -181,9 | -46,4 | -112,3 | -65,9 |
EBITDA Margin | -144,5 | -23,5 | -17,9 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 293 | 759 | 466 |
Current financial liquidity indicator | 17.848247528076172 | 13.087583541870117 | 20.08651351928711 | 7 |
Net dept to EBITDA | 8.852365493774414 | 31.8731689453125 | 171.1304931640625 | 139,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane