85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
71.20 - Technical testing and analysis
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8 | 186,3 | -80,1 | -143 |
EBITDA | 6,8 | 186,3 | -80,1 | -143 |
Short time liabilities | 89,8 | 16,1 | 35,7 | 121,8 |
Equity capital | -71,9 | 103,3 | 23,2 | -77,5 |
Operating profit (EBIT) | 6,8 | 186,3 | -80,1 | -143 |
Assets | 18,3 | 119,4 | 58,9 | -50,7 |
Net profit (loss) | 8 | 175,3 | -80,1 | -145,7 |
Cash | 18,3 | 99,5 | 12,8 | -87,1 |
Net income from sale | 7 | 199 | 258,8 | 30 |
Liabilities and provisions for liabilities | 90,2 | 16,1 | 35,7 | 121,8 |
Working assets | 18,3 | 119,4 | 58,9 | -50,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 169,6 | -344,8 | -514,4 |
Equity capital to total assets | -393,8 | 86,5 | 39,4 | -47,1 |
Gross profit margin | 114,3 | 93,6 | -31 | -124,6 |
EBITDA Margin | 97,2 | 93,6 | -31 | -124,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4680 | 30 | 50 | 20 |
Current financial liquidity indicator | 0.20353369414806366 | 7.418121337890625 | 1.6505727767944336 | -5,7 |
Net dept to EBITDA | -2.4864978790283203 | -0.5318580269813538 | 0.16010794043540955 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane