85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
82.99.Z - Other business support activities, not elsewhere classified
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,2 | 0,3 | -75,3 |
EBITDA | 1,4 | 0,3 | -78,8 | |
Short time liabilities | 1,3 | 1,3 | 0 | -97,2 |
Equity capital | 2,1 | 1,4 | 0,5 | -62,9 |
Operating profit (EBIT) | 1,9 | 1,4 | 0,3 | -78,8 |
Assets | 5,4 | 3,5 | 0,6 | -83,7 |
Net profit (loss) | 1,9 | 1,2 | 0,3 | -75,3 |
Cash | 4,5 | 3,4 | 0,6 | -83,6 |
Net income from sale | 13,5 | 10,2 | 3,5 | -65,4 |
Liabilities and provisions for liabilities | 3,2 | 2 | 0 | -98,2 |
Working assets | 5,4 | 3,5 | 0,6 | -83,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 55,5 | -28 | |
Equity capital to total assets | 39,9 | 41,3 | 93,7 | 52,4 |
Gross profit margin | 14,1 | 11,7 | 8,4 | -3,3 |
EBITDA Margin | 13,8 | 8,5 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 45 | 4 | -41 |
Current financial liquidity indicator | 1.663567066192627 | 1.7034387588500977 | 15.877409934997559 | 14,2 |
Net dept to EBITDA | -1.5711135864257812 | -1.884905219078064 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane