85.59.A - Teaching of foreign languages
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0 | -97,8 |
EBITDA | 0,5 | 0,1 | 0 | -97,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 11 |
Equity capital | 0,5 | 0,6 | 0,6 | 0,2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -97,7 |
Assets | 0,7 | 0,8 | 0,9 | 3,2 |
Net profit (loss) | 0,5 | 0,1 | 0 | -98,6 |
Cash | 1,7 | 0,2 | 0,2 | -16,8 |
Net income from sale | 5,9 | 7,8 | 7,9 | 0,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 11 |
Working assets | 0,7 | 0,8 | 0,9 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102 | 16,9 | 0,2 | -16,7 |
Equity capital to total assets | 67,6 | 72,6 | 70,5 | -2,1 |
Gross profit margin | 8,7 | 1,4 | 0 | -1,4 |
EBITDA Margin | 8,7 | 1,4 | 0 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 12 | 1 |
Current financial liquidity indicator | 3.089266061782837 | 3.6469104290008545 | 3.389207363128662 | -0,2 |
Net dept to EBITDA | -3.261744737625122 | -2.2101657390594482 | -79.61985778808594 | -77,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane