85.60.Z - Educational support activities
58.19.Z - Other publishing activities
63.12.Z - Web portals
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | 3,4 | 251,2 |
EBITDA | -2,2 | 3,7 | 264,2 |
Short time liabilities | 5,1 | 5,6 | 9,1 |
Equity capital | 47,8 | 50,8 | 6,4 |
Operating profit (EBIT) | -2,2 | 3,7 | 264,2 |
Assets | 52,9 | 56,4 | 6,7 |
Net profit (loss) | -2,2 | 3,1 | 236,5 |
Cash | 52,9 | 56,4 | 6,7 |
Liabilities and provisions for liabilities | 5,1 | 5,6 | 9,1 |
Net income from sale | 0 | 24,5 | -∞ |
Working assets | 52,9 | 56,4 | 6,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,7 | 6 | 10,7 |
Equity capital to total assets | 90,3 | 90,1 | -0,2 |
Gross profit margin | 13,9 | ||
EBITDA Margin | 15,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 84 | -2 147 483 564 |
Current financial liquidity indicator | 10.291982650756836 | 10.063663482666016 | -0,2 |
Net dept to EBITDA | 21.298866271972656 | -13.86723518371582 | -35,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane