85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.51.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,2 | 0,5 | -56,4 |
Gross profit (loss) | 0,6 | 1,2 | 0,5 | -55,8 |
EBITDA | 0,6 | 1,2 | 0,6 | -55,2 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -7,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 2,6 | 3 | 18,6 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,5 | -56 |
Assets | 2 | 3 | 3,4 | 14,6 |
Net profit (loss) | 0,6 | 1,1 | 0,5 | -59,2 |
Cash | 0,7 | 1,3 | 2,1 | 59,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -7,8 |
Net income from sale | 2,2 | 6,1 | 4,6 | -24,6 |
Working assets | 2 | 3 | 3,3 | 8,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 117,1 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 43,8 | 15,1 | -28,7 |
Equity capital to total assets | 70,6 | 85 | 88 | 3 |
Gross profit margin | 28,3 | 20,3 | 11,9 | -8,4 |
EBITDA Margin | 28,3 | 20,4 | 12,1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 27 | 33 | 6 |
Current financial liquidity indicator | 3.4004132747650146 | 6.683312892913818 | 7.872354984283447 | 1,2 |
Net dept to EBITDA | -1.1053016185760498 | -1.0462298393249512 | -3.7301344871520996 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane