85.60.Z - Educational support activities
63.12.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -91,3 | -81,7 | 53,2 | 165,2 |
EBITDA | -91,3 | -81,7 | 53,2 | 165,2 |
Short time liabilities | 31,4 | 16,5 | 10,8 | -34,3 |
Equity capital | 786,4 | 692,6 | 668,2 | -3,5 |
Operating profit (EBIT) | -91,3 | -81,7 | 53,2 | 165,2 |
Assets | 817,8 | 709,1 | 679,1 | -4,2 |
Net profit (loss) | -91,3 | -81,7 | 49,1 | 160,1 |
Cash | 307,9 | 144,5 | 157,1 | 8,7 |
Liabilities and provisions for liabilities | 31,4 | 16,5 | 10,8 | -34,3 |
Net income from sale | 109,1 | 111,1 | 208,8 | 87,9 |
Working assets | 817,8 | 709,1 | 679,1 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -11,8 | 7,3 | 19,1 |
Equity capital to total assets | 96,2 | 97,7 | 98,4 | 0,7 |
Gross profit margin | -83,7 | -73,5 | 25,5 | 99 |
EBITDA Margin | -83,7 | -73,5 | 25,5 | 99 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 54 | 19 | -35 |
Current financial liquidity indicator | 26.043163299560547 | 43.020118713378906 | 62.66374206542969 | 19,7 |
Net dept to EBITDA | 3.37250018119812 | 1.7681411504745483 | -2.9501163959503174 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane