85.60.Z - Educational support activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,5 | -0 | 92,7 |
EBITDA | 0,4 | -0,5 | 0,1 | 121,5 |
Short time liabilities | 0 | 0,3 | 0,2 | -47,2 |
Equity capital | 0,8 | 0,3 | 0,2 | -31,8 |
Operating profit (EBIT) | 0,4 | -0,5 | -0 | 94,2 |
Assets | 0,8 | 0,6 | 0,6 | 3,4 |
Net profit (loss) | 0,4 | -0,5 | -0 | 92,7 |
Cash | 0,7 | 0,1 | 0,2 | 36,5 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 38,6 |
Net income from sale | 2,3 | 2,4 | 4,5 | 87 |
Working assets | 0,8 | 0,6 | 0,4 | -30,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,1 | -173,1 | -18,5 | 154,6 |
Equity capital to total assets | 97,6 | 50 | 32,9 | -17,1 |
Gross profit margin | 19,7 | -21 | -0,8 | 20,2 |
EBITDA Margin | 19,7 | -20,9 | 2,4 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 44 | 13 | -31 |
Current financial liquidity indicator | 41.36172103881836 | 1.9986821413040161 | 2.643597364425659 | 0,6 |
Net dept to EBITDA | -1.4992272853851318 | -0.22243894636631012 | 0.6662892699241638 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane