85.59.A - Foreign language education
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -71,5 |
EBITDA | -0 | 0 | -0 | -120,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 6,3 |
Equity capital | -0 | 0 | 0 | 27,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -123,2 |
Assets | 0,1 | 0,3 | 0,3 | 7,6 |
Net profit (loss) | -0 | 0 | 0 | -74 |
Cash | 0 | 0 | 0 | -16,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 4,9 |
Net income from sale | 1 | 1,2 | 1,1 | -9,2 |
Working assets | 0,1 | 0,3 | 0,3 | 8,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 381,5 | 105,6 | 21,5 | -84,1 |
Equity capital to total assets | -7,1 | 11,9 | 14,1 | 2,2 |
Gross profit margin | -3,8 | 3,2 | 1 | -2,2 |
EBITDA Margin | -2,1 | 3,2 | -0,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 73 | 85 | 12 |
Current financial liquidity indicator | 0.8244525194168091 | 1.0664178133010864 | 1.102861762046814 | 0 |
Net dept to EBITDA | 0.022016897797584534 | 0.008936231955885887 | 3.2514379024505615 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane