85.10.Z - Preschool educational institutions
49.39.Z - Other land passenger transport, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.3 - Real estate activities on behalf of third parties
74.30.Z - Translation and interpretation activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 135,4 | -64,6 | -160,8 | -148,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 156,3 | 91,7 | -74,2 | -180,9 |
Operating profit (EBIT) | ||||
Assets | 343,9 | 403,6 | 175,5 | -56,5 |
Net profit (loss) | 135,4 | -64,6 | -160,8 | -148,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 187,6 | 312 | 249,7 | -20 |
Working assets | 343,9 | 403,6 | 175,5 | -56,5 |
Basic operational activity income | 292,6 | 389,4 | 337,5 | -13,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 86,6 | -70,5 | -157,1 | |
Equity capital to total assets | 45,4 | 22,7 | -42,2 | -64,9 |
Gross profit margin | 46,3 | -16,6 | -47,7 | -31,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane