85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -145,9 |
EBITDA | 0 | 0,2 | -0 | -113,7 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -43,5 |
Equity capital | 0,1 | 0,3 | 0,2 | -22,1 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -130,7 |
Assets | 0,4 | 0,7 | 0,5 | -35,2 |
Net profit (loss) | 0 | 0,1 | -0,1 | -153,1 |
Cash | 0,1 | 0,1 | 0,1 | 36,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -43,5 |
Net income from sale | 2,6 | 4,3 | 4,2 | -1,8 |
Working assets | 0,4 | 0,5 | 0,3 | -36,3 |
Depreciation | 0 | 0 | 0 | 149,3 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 47,6 | -32,4 | -80 |
Equity capital to total assets | 32,6 | 38,7 | 46,5 | 7,8 |
Gross profit margin | 0,5 | 3,6 | -1,7 | -5,3 |
EBITDA Margin | 0,6 | 4,2 | -0,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 22 | -16 |
Current financial liquidity indicator | 1.4421018362045288 | 1.2510567903518677 | 1.4105323553085327 | 0,1 |
Net dept to EBITDA | 5.544179916381836 | 0.009400354698300362 | 0.17355018854141235 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane