85.60.Z - Educational support activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,3 | -13,6 | -33,8 | -149 |
Gross profit (loss) | -2,9 | -13,6 | -33,8 | -149 |
EBITDA | -2,9 | -13,6 | -33,8 | -149 |
Short time liabilities | 16,2 | 33,6 | 66,2 | 96,9 |
Other operating costs | 0,6 | 0 | 0 | 0 |
Equity capital | -14,1 | -27,6 | -61,4 | -122,2 |
Operating profit (EBIT) | -2,9 | -13,6 | -33,8 | -149 |
Assets | 2,1 | 6 | 4,8 | -19,5 |
Net profit (loss) | -2,9 | -13,6 | -33,8 | -149 |
Cash | 1,7 | 5,5 | 3 | -46,3 |
Net income from sale | 57 | 61,3 | 86,1 | 40,4 |
Liabilities and provisions for liabilities | 16,2 | 33,6 | 66,2 | 96,9 |
Working assets | 2,1 | 6 | 4,8 | -19,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 49,1 | 55 | 5,9 |
Equity capital to total assets | -668 | -458,8 | -1266,2 | -807,4 |
Gross profit margin | -5 | -22,1 | -39,2 | -17,1 |
EBITDA Margin | -5 | -22,1 | -39,2 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 200 | 281 | 81 |
Current financial liquidity indicator | 0.13021302223205566 | 0.17894352972507477 | 0.07319837063550949 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane