94.12.Z - Activities of membership-based professional and vocational organizations
58.11.Z - Publishing of books
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -36,7 | 80,3 | 3,1 | -96,2 |
Gross profit (loss) | -42,3 | 68,6 | 0,7 | -99 |
EBITDA | -42,1 | 68,9 | 0,8 | -98,9 |
Short time liabilities | 15,1 | 12,7 | 21,8 | 72,2 |
Other operating costs | 5,5 | 11,6 | 2,3 | -80,1 |
Equity capital | 109,4 | 176,9 | 171,3 | -3,2 |
Operating profit (EBIT) | -42,1 | 68,9 | 0,8 | -98,9 |
Assets | 124,6 | 189,6 | 193,1 | 1,9 |
Net profit (loss) | -42,3 | 68,6 | 0,7 | -99 |
Cash | 87,3 | 133,6 | 121,9 | -8,8 |
Net income from sale | 181,5 | 374,1 | 275,4 | -26,4 |
Liabilities and provisions for liabilities | 15,1 | 12,7 | 21,8 | 72,2 |
Working assets | 124,6 | 189,6 | 193,1 | 1,9 |
Other income costs | 0,1 | 0,1 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,6 | 38,8 | 0,4 | -38,4 |
Equity capital to total assets | 87,8 | 93,3 | 88,7 | -4,6 |
Gross profit margin | -23,3 | 18,3 | 0,3 | -18 |
EBITDA Margin | -23,2 | 18,4 | 0,3 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 12 | 29 | 17 |
Current financial liquidity indicator | 8.227290153503418 | 14.95293140411377 | 8.84725570678711 | -6,2 |
Net dept to EBITDA | 2.072859764099121 | -1.9396511316299438 | -159.36692810058594 | -157,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane