70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | 0 | -3,1 | -23 521,4 |
EBITDA | 4,2 | 0 | -3,7 | -29 082,2 |
Short time liabilities | 0 | 2,1 | 6,4 | 199,8 |
Equity capital | 138,5 | 138,5 | 138,5 | 0 |
Operating profit (EBIT) | 4,2 | 0 | -3,7 | -29 082,2 |
Assets | 138,5 | 140,6 | 141,8 | 0,8 |
Net profit (loss) | 4,2 | 0 | -3,1 | -25 457 |
Cash | 136,1 | 130,8 | 123,3 | -5,7 |
Net income from sale | 35,4 | 24 | 24,1 | 0,5 |
Liabilities and provisions for liabilities | 0 | 2,1 | 6,4 | 199,8 |
Working assets | 138,5 | 140,6 | 141,8 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0 | -2,2 | -2,2 |
Equity capital to total assets | 100 | 98,5 | 97,7 | -0,8 |
Gross profit margin | 13,1 | 0,1 | -12,7 | -12,8 |
EBITDA Margin | 12 | 0,1 | -15,5 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 96 | 64 |
Current financial liquidity indicator | 66.1348648071289 | 22.242076873779297 | -43,9 | |
Net dept to EBITDA | -32.06514358520508 | -10116.8388671875 | 32.988033294677734 | 10 149,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane