85.59.A - Foreign language education
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,2 | 9 |
Gross profit (loss) | 1 | 1,2 | 17,6 |
EBITDA | 1,1 | 1,2 | 14,8 |
Short time liabilities | 0,2 | 0,2 | 0,6 |
Other operating costs | 0,1 | 0 | -86,2 |
Equity capital | 1,1 | 2,3 | 111,6 |
Operating profit (EBIT) | 1 | 1,2 | 15 |
Assets | 1,3 | 2,5 | 93,9 |
Net profit (loss) | 1 | 1,2 | 19 |
Cash | 1,2 | 1,1 | -1,6 |
Net income from sale | 2,8 | 3 | 6,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 |
Working assets | 1,3 | 2,5 | 99 |
Other income costs | 0 | 0 | -64,4 |
Depreciation | 0 | 0 | 4,5 |
% | % | p.p. | |
Profitability of capital | 93,4 | 52,5 | -40,9 |
Equity capital to total assets | 84 | 91,7 | 7,7 |
Gross profit margin | 37,1 | 40,9 | 3,8 |
EBITDA Margin | 37,7 | 40,6 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 26 | -1 |
Current financial liquidity indicator | 6.007386207580566 | 11.886406898498535 | 5,9 |
Net dept to EBITDA | -1.0236477851867676 | -0.8845247030258179 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane