85.59.A - Foreign language education
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 508,6 | 449,1 | -11,7 |
Gross profit (loss) | 508,5 | 440,5 | -13,4 |
EBITDA | 510,9 | 478,1 | -6,4 |
Short time liabilities | 22,1 | 21,6 | -2,2 |
Other operating costs | 0 | 0,2 | 9768,8 |
Equity capital | 471,7 | 871,7 | 84,8 |
Operating profit (EBIT) | 508,6 | 449,2 | -11,7 |
Assets | 493,8 | 893,3 | 80,9 |
Net profit (loss) | 466,7 | 400 | -14,3 |
Cash | 222,1 | 617,9 | 178,3 |
Net income from sale | 687,7 | 586,9 | -14,7 |
Liabilities and provisions for liabilities | 22,1 | 21,6 | -2,2 |
Working assets | 281,1 | 708,6 | 152,1 |
Other income costs | 0 | 0,3 | 34 500 |
Depreciation | 2,3 | 28,9 | 1141,8 |
% | % | p.p. | |
Profitability of capital | 98,9 | 45,9 | -53 |
Equity capital to total assets | 95,5 | 97,6 | 2,1 |
Gross profit margin | 73,9 | 75,1 | 1,2 |
EBITDA Margin | 74,3 | 81,5 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 1 |
Current financial liquidity indicator | 12.72889518737793 | 32.825260162353516 | 20,1 |
Net dept to EBITDA | -0.43463772535324097 | -1.2923787832260132 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane