85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
74.2 - Photographic activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,8 | -0,9 | 12,8 | 1475,6 |
EBITDA | 8,9 | -0,9 | 12,9 | 1577,9 |
Short time liabilities | 1,5 | 3,3 | 0,6 | -82,3 |
Equity capital | 12,5 | 10,7 | 21,3 | 98,7 |
Operating profit (EBIT) | 8,9 | -0,9 | 12,9 | 1577,9 |
Assets | 14,1 | 14 | 21,9 | 56,3 |
Net profit (loss) | 7,9 | -1,8 | 10,6 | 685,6 |
Cash | 8,3 | 12,9 | 16 | 24,7 |
Liabilities and provisions for liabilities | 1,5 | 3,3 | 0,6 | -82,3 |
Net income from sale | 157,8 | 154,4 | 177,7 | 15,1 |
Working assets | 9,3 | 14 | 21,9 | 56,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | -16,9 | 49,7 | 66,6 |
Equity capital to total assets | 89,1 | 76,5 | 97,3 | 20,8 |
Gross profit margin | 5,6 | -0,6 | 7,2 | 7,8 |
EBITDA Margin | 5,6 | -0,6 | 7,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 1 | -7 |
Current financial liquidity indicator | 6.075926303863525 | 4.263569355010986 | 37.71364974975586 | 33,4 |
Net dept to EBITDA | -0.9337909817695618 | 14.736821174621582 | -1.2438938617706299 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane