85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
85 - Education
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -4 | -6,5 | -60,2 |
EBITDA | -4 | -6,3 | -56,7 | |
Short time liabilities | 3 | 10,1 | 237,4 | |
Income tax | 0 | |||
Equity capital | 2,5 | -1,5 | -8 | -422,6 |
Operating profit (EBIT) | -4 | -6,3 | -56,7 | |
Assets | 4,7 | 1,5 | 2,1 | 43,4 |
Net profit (loss) | -2,5 | -4 | -6,5 | -60,2 |
Cash | 0,3 | 0,8 | 218,3 | |
Net income from sale | 107 | 105,8 | -1,1 | |
Liabilities and provisions for liabilities | 2,2 | 3 | 10,1 | 237,4 |
Working assets | 4,7 | 1,5 | 2,1 | 43,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 193,1 | |||
% | % | % | p.p. | |
Profitability of capital | -99 | 263,9 | 80,9 | -183 |
Equity capital to total assets | 53,2 | -104,8 | -381,8 | -277 |
Gross profit margin | -1,3 | -3,8 | -6,1 | -2,3 |
EBITDA Margin | -3,8 | -6 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 35 | 25 | |
Current financial liquidity indicator | 0.4883313775062561 | 0.20754075050354004 | -0,3 | |
Net dept to EBITDA | 0.06287744641304016 | 0.12773586809635162 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane