85.52.Z - Non-school forms of artistic education
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.12.Z - Sports club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | -13,7 | 1,1 | 108,3 |
EBITDA | 3,9 | -10 | 4,6 | 146,7 |
Short time liabilities | 6,1 | 30,7 | 24,4 | -20,5 |
Equity capital | 10,1 | 3,6 | 99,3 | 2685,9 |
Operating profit (EBIT) | 3,6 | -13 | -0 | 99,9 |
Assets | 31,3 | 72 | 149,1 | 107,1 |
Net profit (loss) | 2,7 | -9,4 | 2,2 | 123,8 |
Cash | 0,3 | 1,2 | 15,4 | 1162,9 |
Net income from sale | 27,7 | 81,8 | 78,1 | -4,5 |
Liabilities and provisions for liabilities | 21,2 | 68,4 | 49,8 | -27,2 |
Working assets | 5,3 | 4,6 | 24,4 | 432,5 |
Depreciation | 0,4 | 3,1 | 4,7 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | -263,1 | 2,2 | 265,3 |
Equity capital to total assets | 32,3 | 5 | 66,6 | 61,6 |
Gross profit margin | 12,4 | -16,8 | 1,5 | 18,3 |
EBITDA Margin | 14,2 | -12,2 | 5,9 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 137 | 114 | -23 |
Current financial liquidity indicator | 0.8576222062110901 | 0.1050872653722763 | 0.7222342491149902 | 0,6 |
Net dept to EBITDA | 4.445876598358154 | -3.8424973487854004 | 3.529862880706787 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane