85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
49.32.Z - Other road passenger transport, non-scheduled
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2,4 | ∞ |
EBITDA | 0 | 14,6 | -∞ |
Short time liabilities | 43,7 | 604,8 | 1282,7 |
Equity capital | 19,9 | 17,5 | -11,8 |
Operating profit (EBIT) | 0 | 14,6 | -∞ |
Assets | 63,6 | 622,3 | 878,1 |
Net profit (loss) | 0 | -2,4 | ∞ |
Cash | 23,8 | 6,3 | -73,6 |
Liabilities and provisions for liabilities | 43,7 | 604,8 | 1282,7 |
Net income from sale | 0 | 371,3 | -∞ |
Working assets | 63,6 | 622,3 | 878,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -13,4 | -13,4 |
Equity capital to total assets | 31,3 | 2,8 | -28,5 |
Gross profit margin | -0,6 | ||
EBITDA Margin | 3,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 594 | -2 147 483 054 |
Current financial liquidity indicator | 1.4547253847122192 | 1.0289932489395142 | -0,5 |
Net dept to EBITDA | -0.4307388663291931 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane