85.59.B - Other out-of-school forms of education, not elsewhere classified
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -99,4 |
EBITDA | -0 | 0,2 | 0 | -94,5 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -27,9 |
Equity capital | 0,6 | 0,8 | 0,8 | 0,1 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -99,4 |
Assets | 1,9 | 1,2 | 1,1 | -12 |
Net profit (loss) | -0 | 0,2 | 0 | -99,4 |
Cash | 1,4 | 0,7 | 0,7 | 8,8 |
Net income from sale | 2,5 | 2,5 | 2,6 | 2,5 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,3 | -32,6 |
Working assets | 1,6 | 0,9 | 0,7 | -15,5 |
Depreciation | 0 | 0 | 0 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 23 | 0,1 | -22,9 |
Equity capital to total assets | 30,3 | 62,8 | 71,5 | 8,7 |
Gross profit margin | -1,1 | 6,9 | 0 | -6,9 |
EBITDA Margin | -0,5 | 7,9 | 0,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 29 | 21 | -8 |
Current financial liquidity indicator | 1.1672474145889282 | 1.9454598426818848 | 2.438166856765747 | 0,5 |
Net dept to EBITDA | 101.53462219238281 | -2.7312607765197754 | -56.804561614990234 | -54,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane