85.31.B - General upper secondary schools
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
85.31.A - Lower secondary schools
85.41.Z - Post-secondary non-tertiary education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,2 | -0,7 | -329,4 |
Gross profit (loss) | 0,5 | 0,3 | -0,3 | -205,8 |
EBITDA | 0,8 | 0,8 | 0 | -98 |
Short time liabilities | 0,4 | 1,1 | 1,3 | 23,9 |
Other operating costs | 0 | 0 | 0 | -95,9 |
Equity capital | 2,6 | 2,8 | 2,5 | -10,3 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,4 | -230,3 |
Assets | 3,6 | 4,1 | 4,2 | 2,5 |
Net profit (loss) | 0,5 | 0,3 | -0,3 | -215,9 |
Cash | 2,1 | 2,4 | 1 | -58,5 |
Net income from sale | 9 | 10,6 | 7,3 | -30,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,6 | 32,5 |
Working assets | 2,6 | 3 | 3,3 | 10,4 |
Other income costs | 0,1 | 0,5 | 0,3 | -28,5 |
Depreciation | 0,4 | 0,5 | 0,4 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 8,9 | -11,5 | -20,4 |
Equity capital to total assets | 72,6 | 70,1 | 61,4 | -8,7 |
Gross profit margin | 5,1 | 2,6 | -3,9 | -6,5 |
EBITDA Margin | 9,4 | 7,3 | 0,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 37 | 66 | 29 |
Current financial liquidity indicator | 7.107625484466553 | 2.786015272140503 | 2.4825026988983154 | -0,3 |
Net dept to EBITDA | -2.4445693492889404 | -3.1769046783447266 | -67.0547103881836 | -63,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane