85.10.Z - Preschool educational institutions
43.12.Z - Site preparation for construction
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,8 | |||
Gross profit (loss) | 137,6 | 133,9 | -2,7 | |
EBITDA | 135 | |||
Short time liabilities | -43,3 | |||
Income tax | 0 | 12,5 | -∞ | |
Other operating costs | 3070,8 | |||
Equity capital | -30 | 107,7 | 229 | 112,7 |
Operating profit (EBIT) | 95,4 | |||
Assets | 627,2 | 610,2 | 653,8 | 7,1 |
Net profit (loss) | -37,4 | 137,6 | 121,4 | -11,8 |
Cash | 1263,9 | |||
Liabilities and provisions for liabilities | 657,1 | 502,6 | 424,7 | -15,5 |
Net income from sale | -33,1 | |||
Working assets | 17 | 19,6 | 19,4 | -1,4 |
Other income costs | 208 | |||
Basic operational activity income | 155,1 | 326,1 | 451,5 | 38,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 127,8 | 53 | -74,8 | |
Equity capital to total assets | -4,8 | 17,6 | 35 | 17,4 |
Gross profit margin | 42,2 | 29,7 | -12,5 | |
EBITDA Margin | 15,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -46 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 83,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane