85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -337,1 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -129,8 |
EBITDA | 0,1 | -0,1 | -0,1 | -116 |
Short time liabilities | 0,4 | 0,9 | 0,2 | -75,4 |
Other operating costs | 0 | 0 | 0 | -97 |
Income tax | 0 | |||
Equity capital | 0,1 | 0 | -0,1 | -416,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -116 |
Assets | 0,6 | 1 | 0,1 | -85,9 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -129,8 |
Cash | 0,1 | 0,1 | 0,1 | 4,3 |
Net income from sale | 3,4 | 4,2 | 5,5 | 30,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,2 | -75,4 |
Working assets | 0,6 | 1 | 0,1 | -85,9 |
Other income costs | 0,1 | 0 | 0 | 57,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 25 411,2 | |||
% | % | % | p.p. | |
Profitability of capital | 87,3 | -181,3 | 131,6 | 312,9 |
Equity capital to total assets | 14 | 3,1 | -68,7 | -71,8 |
Gross profit margin | 2,1 | -1,3 | -2,3 | -1 |
EBITDA Margin | 2,1 | -1,3 | -2,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 82 | 15 | -67 |
Current financial liquidity indicator | 1.3363713026046753 | 1.0316029787063599 | 0.5929273366928101 | -0,4 |
Net dept to EBITDA | -1.861285924911499 | 1.8096858263015747 | -0.7477483749389648 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane