85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.1 - Printing and service activities related to printing
25.1 - Production of metal structural elements
33.1 - Repair and maintenance of metal products, machinery, and equipment
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.32 - Vocational schools, excluding post-secondary schools
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0 | 1,1 | 3216,1 |
EBITDA | 1,4 | 0,8 | 0,8 | -5,7 |
Short time liabilities | 1,1 | 1,3 | 0,9 | -30,7 |
Equity capital | 12,4 | 11,7 | 12,6 | 7,8 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,4 | -2,1 |
Assets | 14,9 | 14,4 | 22,8 | 58,2 |
Net profit (loss) | 0,6 | -0,1 | 0,9 | 735,1 |
Cash | 0,8 | 4,6 | 6,6 | 43 |
Net income from sale | 10,2 | 11,2 | 13,8 | 22,9 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 10,2 | 273,7 |
Working assets | 10,3 | 10,3 | 11,5 | 12 |
Depreciation | 0,5 | 0,5 | 0,4 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -1,2 | 7,2 | 8,4 |
Equity capital to total assets | 83,5 | 81,1 | 55,2 | -25,9 |
Gross profit margin | 6,6 | -0,3 | 7,7 | 8 |
EBITDA Margin | 13,9 | 7,5 | 5,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 44 | 25 | -19 |
Current financial liquidity indicator | 4.950124740600586 | 4.177473545074463 | 1.1919513940811157 | -3 |
Net dept to EBITDA | -0.43185552954673767 | -5.358017444610596 | -8.218164443969727 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane