85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 70,1 | 117,6 | 116,3 | -1,1 |
Gross profit (loss) | 0,2 | 50,7 | -20,4 | -140,2 |
EBITDA | 1,8 | 52,1 | -20,4 | -139,1 |
Net profit (loss) | 0,2 | 50,7 | -20,4 | -140,2 |
Cash | 20,3 | 68,7 | 57,9 | -15,8 |
Net income from sale | 76,3 | 114,1 | 175,6 | 53,8 |
Liabilities and provisions for liabilities | 24,7 | 21,5 | 40,6 | 88,5 |
Short time liabilities | 14,4 | 11,3 | 30,3 | 169,1 |
Equity capital | 45,4 | 96,1 | 75,7 | -21,2 |
Working assets | 65,1 | 112,6 | 111,3 | -1,2 |
Operating profit (EBIT) | 1,4 | 52,1 | -20,4 | -139,1 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 52,8 | -26,9 | -79,7 |
Equity capital to total assets | 64,8 | 81,7 | 65,1 | -16,6 |
Gross profit margin | 0,2 | 44,4 | -11,6 | -56 |
EBITDA Margin | 2,3 | 45,6 | -11,6 | -57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 36 | 63 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane