85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 90,2 | 127,2 | 89 | -30,1 |
Gross profit (loss) | -5,5 | 36,1 | -12,8 | -135,4 |
EBITDA | ||||
Net profit (loss) | -5,5 | 36,1 | -12,8 | -135,4 |
Cash | 9,5 | 96,2 | 58,3 | -39,4 |
Liabilities and provisions for liabilities | 36,8 | 43,3 | 17,8 | -58,9 |
Net income from sale | 206,7 | 201,5 | 221,4 | 9,9 |
Short time liabilities | 33,6 | 40 | 14,6 | -63,6 |
Working assets | 89,2 | 126,2 | 88 | -30,3 |
Equity capital | 53,4 | 84 | 71,2 | -15,2 |
Operating profit (EBIT) | -5,5 | 36,1 | -12,8 | -135,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -10,3 | 43 | -17,9 | -60,9 |
Equity capital to total assets | 59,2 | 66 | 80 | 14 |
Gross profit margin | -2,7 | 17,9 | -5,8 | -23,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 73 | 24 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane