85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,6 | 0 | -95,1 |
Gross profit (loss) | -0,3 | 0,5 | 0 | -96,6 |
EBITDA | -0,1 | 0,6 | 0 | -95,3 |
Short time liabilities | 1,4 | 1 | 2,2 | 127,8 |
Other operating costs | 0,1 | 0 | 0 | 1 834 750 |
Equity capital | -1,1 | -0,6 | -0,6 | -7,1 |
Operating profit (EBIT) | -0,1 | 0,6 | 0 | -95,3 |
Assets | 0,4 | 0,4 | 1,6 | 303,5 |
Net profit (loss) | -0,3 | 0,5 | 0 | -96,6 |
Cash | 0 | 0 | 0,4 | 4349,7 |
Net income from sale | 0 | 0,7 | 0,9 | 28,7 |
Liabilities and provisions for liabilities | 1,4 | 1 | 2,2 | 127,8 |
Working assets | 0,4 | 0,4 | 1 | 160,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -92,1 | -2,9 | 89,2 |
Equity capital to total assets | -309,3 | -145,6 | -38,7 | 106,9 |
Gross profit margin | -3705,5 | 76,9 | 2 | -74,9 |
EBITDA Margin | -1965,4 | 85,4 | 3,1 | -82,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 821 | 514 | 910 | 396 |
Current financial liquidity indicator | 0.24431674182415009 | 0.4018556773662567 | 0.4593924283981323 | 0,1 |
Net dept to EBITDA | -10.404056549072266 | 1.7062361240386963 | 65.96826934814453 | 64,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane