85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.78.Z - Retail sale of other new products
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
68.10.Z - Real estate activities on own account and development of building projects
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0 | 115,1 |
EBITDA | 0,1 | -0,2 | 0 | 114,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 38 |
Equity capital | -0,2 | -0,5 | -0,5 | 9,5 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 114,7 |
Assets | 0,1 | 0,1 | 0,2 | 149,5 |
Net profit (loss) | 0,1 | -0,2 | 0 | 115,1 |
Cash | 0 | 0 | 0,1 | 273,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 13 |
Net income from sale | 1,7 | 2,8 | 4,2 | 50,4 |
Working assets | 0,1 | 0,1 | 0,2 | 149,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71,8 | 36,6 | -6,1 | -42,7 |
Equity capital to total assets | -190,1 | -606 | -219,9 | 386,1 |
Gross profit margin | 7,8 | -6,7 | 0,7 | 7,4 |
EBITDA Margin | 7,8 | -6,6 | 0,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 27 | 25 | -2 |
Current financial liquidity indicator | 0.6874902844429016 | 0.4116568863391876 | 0.7447588443756104 | 0,3 |
Net dept to EBITDA | 1.2881388664245605 | -2.0884041786193848 | 11.917325019836426 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane