85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
86.9 - Other healthcare activities
94.99 - Activities of other membership organizations, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 85,9 |
EBITDA | 0,1 | 0,3 | 0,5 | 62,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -6,6 |
Equity capital | 6,1 | 6,4 | 7,1 | 9,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,5 | 64,2 |
Assets | 6,7 | 7 | 7,8 | 11 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 86,3 |
Cash | 6,3 | 6,1 | 5,1 | -15,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 26,1 |
Net income from sale | 3,4 | 3,5 | 4,3 | 22,2 |
Working assets | 6,7 | 6,9 | 7,7 | 11,6 |
Depreciation | 0 | 0 | 0 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 5,2 | 8,9 | 3,7 |
Equity capital to total assets | 90,6 | 92 | 91 | -1 |
Gross profit margin | 7,1 | 9,6 | 14,6 | 5 |
EBITDA Margin | 1,8 | 8,3 | 11 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 22 | -6 |
Current financial liquidity indicator | 10.563102722167969 | 12.433084487915039 | 11.007597923278809 | -1,4 |
Net dept to EBITDA | -103.40956115722656 | -20.9637451171875 | -10.906879425048828 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane