85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
84.12.Z - Management of public services in health, education, culture, and other social services
85.42.A - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,5 | -12,7 | 49,9 | 492,6 |
EBITDA | 62,2 | -6,9 | 77,4 | 1221,3 |
Short time liabilities | 10,2 | 36,2 | 182,7 | 404,1 |
Equity capital | 90,5 | 76,1 | 117,4 | 54,4 |
Operating profit (EBIT) | 61,5 | -12,1 | 49,9 | 512,4 |
Assets | 100,7 | 112,3 | 300,2 | 167,3 |
Net profit (loss) | 57,3 | -14,4 | 41,4 | 386,8 |
Cash | 72,3 | 40 | 184,7 | 361,9 |
Net income from sale | 517,1 | 617,1 | 964,2 | 56,2 |
Liabilities and provisions for liabilities | 10,2 | 36,2 | 182,7 | 404,1 |
Working assets | 99,1 | 58,8 | 277,6 | 372 |
Depreciation | 0,7 | 5,2 | 27,5 | 430,7 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | -19 | 35,2 | 54,2 |
Equity capital to total assets | 89,8 | 67,7 | 39,1 | -28,6 |
Gross profit margin | 11,9 | -2,1 | 5,2 | 7,3 |
EBITDA Margin | 12 | -1,1 | 8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 21 | 69 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane