85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
43.3 - Performing finishing construction works
47.76 - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
73.11 - Advertising agency activities
74 - Other professional, scientific and technical activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,8 | -3,1 | -5,4 | -74,5 |
Gross profit (loss) | 16,8 | 1,9 | -5,4 | -379,6 |
EBITDA | 16,8 | 1,9 | -5,4 | -379,6 |
Short time liabilities | 5,1 | 0 | 6 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 2,9 | -2,4 | -182,9 |
Operating profit (EBIT) | 16,8 | 1,9 | -5,4 | -379,6 |
Assets | 6,1 | 2,9 | 3,6 | 21,3 |
Net profit (loss) | 16,8 | 1,9 | -5,4 | -379,6 |
Cash | 6,1 | 2,9 | 3,2 | 9,8 |
Net income from sale | 197,1 | 190,1 | 199,3 | 4,9 |
Liabilities and provisions for liabilities | 5,1 | 0 | 6 | -∞ |
Working assets | 6,1 | 2,9 | 3,6 | 21,3 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1655,7 | 65,4 | 220,7 | 155,3 |
Equity capital to total assets | 16,7 | 100 | -68,3 | -168,3 |
Gross profit margin | 8,5 | 1 | -2,7 | -3,7 |
EBITDA Margin | 8,5 | 1 | -2,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 0 | 11 | 11 |
Current financial liquidity indicator | 1.2011044025421143 | 0.594057023525238 | -0,6 | |
Net dept to EBITDA | -0.06353747844696045 | -1.499110221862793 | 0.030259044840931892 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane