85.59.B - Other out-of-school forms of education, not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,7 | ∞ |
EBITDA | -0,2 | 0 | -0,7 | ∞ |
Short time liabilities | 0,9 | 1,2 | 2,1 | 74,6 |
Equity capital | -0,2 | -0,4 | -0,7 | -64,8 |
Operating profit (EBIT) | -0,2 | 0 | -0,7 | ∞ |
Assets | 0,7 | 0,8 | 1,4 | 79,9 |
Net profit (loss) | -0,2 | 0 | -0,7 | ∞ |
Cash | 0,7 | 0,7 | 1,4 | 82,8 |
Net income from sale | 1,5 | 0 | 2,4 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 2,1 | 74,6 |
Working assets | 0,7 | 0,8 | 1,4 | 79,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 0 | 100 | 100 |
Equity capital to total assets | -33,4 | -53,8 | -49,3 | 4,5 |
Gross profit margin | -14,7 | -28,9 | -14,2 | |
EBITDA Margin | -14,7 | -28,9 | -14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 2 147 483 648 | 319 | -2 147 483 329 |
Current financial liquidity indicator | 0.7495669722557068 | 0.6500780582427979 | 0.6697736382484436 | 0 |
Net dept to EBITDA | 2.9274940490722656 | 1.9438890218734741 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane