85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
68.20.Z - Rental and management of own or leased real estate
85.53.Z - Non-school forms of education in driving and piloting
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,1 | -867,4 |
EBITDA | 0,6 | 0,4 | 0,4 | -2,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -16,2 |
Equity capital | 4,2 | 4,2 | 4,1 | -3,3 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -867,2 |
Assets | 4,3 | 4,3 | 4,1 | -3,5 |
Net profit (loss) | 0,2 | 0 | -0,1 | -875,5 |
Cash | 1,7 | 1,2 | 1,4 | 9,8 |
Net income from sale | 1,4 | 1,4 | 1,5 | 1,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -16,2 |
Working assets | 1,8 | 1,3 | 1,5 | 9,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0,4 | -3,4 | -3,8 |
Equity capital to total assets | 98,6 | 98,6 | 98,8 | 0,2 |
Gross profit margin | 12 | 1,3 | -9,5 | -10,8 |
EBITDA Margin | 40,2 | 25,9 | 25 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 12 | -3 |
Current financial liquidity indicator | 31.378496170043945 | 22.479093551635742 | 29.430002212524414 | 6,9 |
Net dept to EBITDA | -3.0234789848327637 | -3.3364386558532715 | -3.754162549972534 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane