85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 44 |
EBITDA | -384,8 | |||
Short time liabilities | 0,2 | 0,3 | 0,3 | -15,5 |
Equity capital | 0,1 | 0,4 | 0,6 | 78,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 42,6 |
Assets | 0,4 | 0,7 | 0,9 | 33,5 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 35,5 |
Cash | 0 | 0,1 | 0,1 | 31,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -17,7 |
Net income from sale | 1,2 | 2 | 2,5 | 26,6 |
Working assets | 0,4 | 0,5 | 0,9 | 59,7 |
Depreciation | -44,6 | |||
% | % | % | p.p. | |
Profitability of capital | 81,2 | 58 | 44 | -14 |
Equity capital to total assets | 37 | 53,2 | 71,1 | 17,9 |
Gross profit margin | 10 | 11 | 12,5 | 1,5 |
EBITDA Margin | -41,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 56 | 38 | -18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane