85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
70.22.Z - Head office activities and management consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,8 | -3 | -0,7 | 75,4 |
EBITDA | -22,7 | -3 | -0,7 | 75,4 |
Short time liabilities | 37,5 | 36 | 36 | 0 |
Equity capital | -17,8 | -20,7 | -21,5 | -3,5 |
Operating profit (EBIT) | -22,7 | -3 | -0,7 | 75,4 |
Assets | 19,7 | 15,3 | 14,5 | -4,8 |
Net profit (loss) | -22,8 | -3 | -0,7 | 75,4 |
Cash | 5,1 | 3,8 | 0,1 | -97,1 |
Liabilities and provisions for liabilities | 37,5 | 36 | 36 | 0 |
Net income from sale | 211,1 | 1 | 0 | -100 |
Working assets | 19,7 | 15,3 | 14,5 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128,2 | 14,3 | 3,4 | -10,9 |
Equity capital to total assets | -90,1 | -135,8 | -147,7 | -11,9 |
Gross profit margin | -10,8 | -297,1 | -286,3 | |
EBITDA Margin | -10,8 | -297,1 | -286,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 13 140 | 2 147 483 648 | 2 147 470 508 |
Current financial liquidity indicator | 0.5260633230209351 | 0.4240986108779907 | 0.4037649929523468 | 0 |
Net dept to EBITDA | -1.357038974761963 | -10.84055233001709 | -49.03137969970703 | -38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane