85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,1 | 4 | -3,2 | -181,8 |
EBITDA | -11,1 | 4 | -3,2 | -181,4 |
Short time liabilities | 9,1 | 5,7 | 9,2 | 60,8 |
Equity capital | -6,1 | -2,9 | -6,2 | -110 |
Operating profit (EBIT) | -11,1 | 4 | -3,2 | -181,4 |
Assets | 3 | 2,8 | 3,1 | 9,2 |
Net profit (loss) | -11,1 | 3,2 | -3,2 | -200,9 |
Cash | 1,4 | 2,1 | 1 | -51,1 |
Net income from sale | 482,8 | 392,9 | 377,8 | -3,8 |
Liabilities and provisions for liabilities | 9,1 | 5,7 | 9,2 | 60,8 |
Working assets | 3 | 2,8 | 3,1 | 9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 181,3 | -109,1 | 52,4 | 161,5 |
Equity capital to total assets | -206,9 | -104,7 | -201,5 | -96,8 |
Gross profit margin | -2,3 | 1 | -0,9 | -1,9 |
EBITDA Margin | -2,3 | 1 | -0,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 9 | 4 |
Current financial liquidity indicator | 0.3258908987045288 | 0.4884139597415924 | 0.3316860496997833 | -0,2 |
Net dept to EBITDA | 0.1212613508105278 | -0.5185077786445618 | 0.3112320899963379 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane