85.59.B - Other out-of-school forms of education, not elsewhere classified
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.30.Z - Translation and interpretation activities
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -2 | -2,9 | -45,4 |
EBITDA | -5,5 | -2 | -2,9 | -46,1 |
Short time liabilities | 3,1 | 7,9 | 10,8 | 36,6 |
Equity capital | 0,5 | -7,4 | -10,3 | -39 |
Operating profit (EBIT) | -5,5 | -2 | -2,9 | -46,1 |
Assets | 3,5 | 0,5 | 0,5 | 0 |
Net profit (loss) | -5,6 | -2 | -2,9 | -45,4 |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 7,9 | 10,8 | 36,6 |
Working assets | 3,5 | 0,5 | 0,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1204 | 26,8 | 28 | 1,2 |
Equity capital to total assets | 13,1 | -1556 | -2162,4 | -606,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1508872509002686 | 0.06038818135857582 | 0.04420130327343941 | -0,1 |
Net dept to EBITDA | 0.035864539444446564 | -0.01974223367869854 | -0.01351197063922882 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane