85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,2 | -86,9 | -11,7 | 86,5 |
EBITDA | -42,9 | ∞ | ||
Short time liabilities | 361 | 57,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -332,8 | -332,8 | -344,6 | -3,5 |
Operating profit (EBIT) | -42,9 | ∞ | ||
Assets | 28,2 | 28,2 | 190,8 | 576,4 |
Net profit (loss) | -43,2 | -86,9 | -11,7 | 86,5 |
Cash | 4,2 | -81,3 | ||
Net income from sale | 328 | -∞ | ||
Liabilities and provisions for liabilities | 361 | 361 | 535,3 | 48,3 |
Working assets | 28,2 | 28,2 | 103,8 | 268,1 |
Basic operational activity income | 318,1 | 5 | -98,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 13 | 13 | ||
Equity capital to total assets | -1180 | -1180 | -180,6 | 999,4 |
Gross profit margin | -13,2 | -27,3 | -233,6 | -206,3 |
EBITDA Margin | -13,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | -2 147 483 246 | ||
Current financial liquidity indicator | 0.07812762260437012 | 0 | ||
Net dept to EBITDA | -2.9595160484313965 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane