85.59.A - Foreign language education
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -466,8 |
EBITDA | -0,1 | -0,2 | -296,1 |
Short time liabilities | 0 | 0,2 | 619,4 |
Equity capital | 0,2 | 1,6 | 920,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -472,7 |
Assets | 0,6 | 2,1 | 263,5 |
Net profit (loss) | -0,1 | -0,3 | -466,8 |
Cash | 0 | 1,6 | 7617 |
Net income from sale | 0,1 | 1,1 | 660,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 25,4 |
Working assets | 0,1 | 1,7 | 1876,3 |
Depreciation | 0 | 0,1 | 93 707 |
% | % | p.p. | |
Profitability of capital | -36,6 | -20,3 | 16,3 |
Equity capital to total assets | 26,6 | 74,7 | 48,1 |
Gross profit margin | -39,8 | -29,6 | 10,2 |
EBITDA Margin | -39,4 | -20,5 | 18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 74 | -4 |
Current financial liquidity indicator | 0.19747722148895264 | 3.111490249633789 | 2,9 |
Net dept to EBITDA | 0.37241169810295105 | 7.254786014556885 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane