85.60.Z - Educational support activities
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
73.2 - Market research and public opinion polling
79.9 - Other reservation service and related activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.5 - Other education
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 19,1 |
EBITDA | 0,4 | 0,1 | 0,1 | 11 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 62,1 |
Equity capital | 2,1 | 2,1 | 2,2 | 3,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 11 |
Assets | 2,2 | 2,2 | 2,3 | 5,4 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 25,7 |
Cash | 1,6 | 2 | 1,8 | -7,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 62,1 |
Net income from sale | 0,5 | 0,4 | 0,4 | 20 |
Working assets | 2,2 | 2,2 | 2,3 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 2,5 | 3 | 0,5 |
Equity capital to total assets | 93,8 | 96,1 | 94 | -2,1 |
Gross profit margin | 74,3 | 17,8 | 17,7 | -0,1 |
EBITDA Margin | 74,3 | 15,6 | 14,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 90 | 122 | 32 |
Current financial liquidity indicator | 16.04287338256836 | 25.799747467041016 | 16.776594161987305 | -9 |
Net dept to EBITDA | -4.337891578674316 | -36.203800201416016 | -30.154281616210938 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane