94.11.Z - Activities of commercial and employers organisations
68.20.Z - Rental and operating of own or leased real estate
85.32.B - Basic vocational schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 358,3 | 316,1 | 290,3 | -8,2 |
Gross profit (loss) | -23,2 | -25,2 | -17,8 | 29,3 |
EBITDA | -18,2 | -21,3 | -16,8 | 21,2 |
Net profit (loss) | -23,2 | -25,2 | -17,8 | 29,3 |
Cash | 228,5 | 207,4 | 188,8 | -9 |
Liabilities and provisions for liabilities | 49 | 32 | 24 | -24,9 |
Net income from sale | 14,3 | 20,4 | 15,1 | -25,9 |
Short time liabilities | 37,3 | 32 | 24 | -24,9 |
Working assets | 246,7 | 209,6 | 188,8 | -9,9 |
Equity capital | 309,3 | 284,1 | 266,3 | -6,3 |
Operating profit (EBIT) | -23,2 | -26,3 | -21,8 | 17,2 |
Depreciation | 5 | 5 | 5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -8,9 | -6,7 | 2,2 |
Equity capital to total assets | 86,3 | 89,9 | 91,7 | 1,8 |
Gross profit margin | -162,8 | -123,7 | -118,1 | 5,6 |
EBITDA Margin | -127,7 | -104,5 | -111,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 954 | 574 | 582 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane