85.59.B - Other out-of-school forms of education, not elsewhere classified
18.12.Z - Other printing
49.39.Z - Other passenger land transport not elsewhere classified
55.90.Z - Other accommodation
56.21.Z - Event catering activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,9 | 4255,2 |
EBITDA | -0 | -0 | 0,9 | 4255,2 |
Short time liabilities | 0 | 0 | 0,1 | 1044 |
Equity capital | 0 | -0 | 0,8 | 3964,9 |
Operating profit (EBIT) | -0 | -0 | 0,9 | 4255,2 |
Assets | 0,2 | 0,2 | 0,9 | 476,9 |
Net profit (loss) | -0 | -0 | 0,8 | 3730,7 |
Cash | 0,2 | 0,1 | 0,9 | 542,6 |
Net income from sale | 0,1 | 0,6 | 1,2 | 89,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -27,9 |
Working assets | 0,2 | 0,2 | 0,9 | 476,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -130,6 | 109,8 | 103,1 | -6,7 |
Equity capital to total assets | 1,2 | -12,8 | 85,9 | 98,7 |
Gross profit margin | -1,1 | -3,4 | 74,6 | 78 |
EBITDA Margin | -1,1 | -3,4 | 74,6 | 78 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 41 | 34 |
Current financial liquidity indicator | 1.0117475986480713 | 0.8863500356674194 | 7.0917510986328125 | 6,2 |
Net dept to EBITDA | 111.34577178955078 | 6.764296054840088 | -1.0461599826812744 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane