85.59.B - Other out-of-school forms of education, not elsewhere classified
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -3,6 | -237,6 |
Gross profit (loss) | -1,1 | -3,7 | -239,6 |
EBITDA | -1,1 | -3,6 | -235,5 |
Short time liabilities | 0,3 | 1,4 | 427 |
Other operating costs | 0 | 0 | 740 |
Equity capital | -1,1 | -4,8 | -343,9 |
Operating profit (EBIT) | -1,1 | -3,6 | -235,5 |
Assets | 0,7 | 2,1 | 224,6 |
Net profit (loss) | -1,1 | -3,7 | -239,5 |
Cash | 0,6 | 1,9 | 215,7 |
Net income from sale | 2,4 | 8 | 235,3 |
Liabilities and provisions for liabilities | 1,7 | 6,9 | 298,9 |
Working assets | 0,6 | 2,1 | 229,1 |
Other income costs | 0 | 0 | 254 585,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,3 | 77,5 | -23,8 |
Equity capital to total assets | -164,6 | -225,2 | -60,6 |
Gross profit margin | -45,7 | -46,3 | -0,6 |
EBITDA Margin | -45,4 | -45,4 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 64 | 23 |
Current financial liquidity indicator | 2.396723985671997 | 1.4967104196548462 | -0,9 |
Net dept to EBITDA | 0.48084938526153564 | 0.5169644355773926 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane