85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
58.19.Z - Other publishing activities, excluding software publishing
72.20.Z - Scientific research and development in social sciences and humanities
74.30.Z - Translation and interpretation activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 102,5 | 99,6 | 65,2 | -34,5 |
EBITDA | 97,7 | 103 | 64,5 | -37,4 |
Short time liabilities | 21,3 | 134,3 | 134,4 | 0,1 |
Income tax | 0 | |||
Equity capital | 152,9 | 200,9 | 203,7 | 1,4 |
Operating profit (EBIT) | 97,7 | 103 | 64,5 | -37,4 |
Assets | 307,6 | 516,7 | 500,8 | -3,1 |
Net profit (loss) | 96,2 | 88 | 60,8 | -31 |
Cash | 136,4 | 305,5 | 344,2 | 12,7 |
Net income from sale | 563,6 | 632,6 | 567,3 | -10,3 |
Liabilities and provisions for liabilities | 154,7 | 315,8 | 297,1 | -5,9 |
Working assets | 307,6 | 516,7 | 500,8 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 105,5 | |||
% | % | % | p.p. | |
Profitability of capital | 62,9 | 43,8 | 29,8 | -14 |
Equity capital to total assets | 49,7 | 38,9 | 40,7 | 1,8 |
Gross profit margin | 18,2 | 15,7 | 11,5 | -4,2 |
EBITDA Margin | 17,3 | 16,3 | 11,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 77 | 86 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane