85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73.1 - Advertising
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,9 | -305,6 |
EBITDA | -0,2 | -0,9 | -311,3 |
Short time liabilities | 0 | 0,1 | 187 |
Equity capital | 2,4 | 1,4 | -40,1 |
Operating profit (EBIT) | -0,2 | -1 | -318,6 |
Assets | 2,7 | 1,6 | -42,4 |
Net profit (loss) | -0,2 | -0,9 | -307,6 |
Cash | 0,1 | 0,5 | 556,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -58,7 |
Working assets | 0,2 | 1 | 425,3 |
Depreciation | 0 | 0,1 | 459,3 |
% | % | p.p. | |
Profitability of capital | -9,8 | -66,9 | -57,1 |
Equity capital to total assets | 87,4 | 91 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.425381660461426 | 11.762178421020508 | 5,4 |
Net dept to EBITDA | -1.041434645652771 | 0.4948812425136566 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane