85.59.B - Other out-of-school forms of education, not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,4 | 32 | 321,8 |
EBITDA | -14,4 | 33,3 | 330,9 |
Short time liabilities | 34 | 31,5 | -7,2 |
Equity capital | -9,4 | 22,6 | 339,3 |
Operating profit (EBIT) | -14,4 | 33,3 | 330,9 |
Assets | 24,6 | 54,1 | 120,3 |
Net profit (loss) | -14,4 | 29,9 | 307,4 |
Cash | 10,1 | 34 | 237,9 |
Net income from sale | 71,5 | 154,2 | 115,7 |
Liabilities and provisions for liabilities | 34 | 31,5 | -7,2 |
Working assets | 24,6 | 54,1 | 120,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 153 | 132,6 | -20,4 |
Equity capital to total assets | -38,4 | 41,7 | 80,1 |
Gross profit margin | -20,2 | 20,8 | 41 |
EBITDA Margin | -20,2 | 21,6 | 41,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 174 | 75 | -99 |
Current financial liquidity indicator | 0.7226099967956543 | 1.7156627178192139 | 1 |
Net dept to EBITDA | -1.659193992614746 | -0.07320605963468552 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane