85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.90.Z - Non-specialized wholesale trade
71.12 - Engineering activities and related technical consultancy
74.30 - Translation and interpretation activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 555,7 | 475,6 | 519,1 | 9,1 |
Profit (loss) on sale | -30 | -65,1 | 28,7 | 144,1 |
Gross profit (loss) | -31,6 | 23,6 | 28,7 | 21,7 |
Net profit (loss) | -31,6 | 23,6 | 28,7 | 21,7 |
Cash | 8,7 | 6,5 | 49,6 | 667,6 |
Liabilities and provisions for liabilities | 107,5 | 3,8 | 18,5 | 390,7 |
Net income from sale | 416,4 | 314 | 323,8 | 3,1 |
Short time liabilities | 14,9 | 0 | 9,1 | -∞ |
Other operating costs | 1,7 | 525,8 | 0,8 | -99,9 |
Working assets | 30,3 | 60,9 | 104,4 | 71,4 |
Equity capital | 448,2 | 471,8 | 500,6 | 6,1 |
Other income costs | 0 | 612,9 | 0 | -100 |
Operating profit (EBIT) | -31,6 | 22 | 27,9 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 5 | 5,7 | 0,7 |
Equity capital to total assets | 80,7 | 99,2 | 96,4 | -2,8 |
Gross profit margin | -7,6 | 7,5 | 8,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 0 | 10 | 10 |
Current financial liquidity indicator | 2.038154363632202 | 11.457586288452148 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane