85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,7 | -52,3 | -14,9 | 71,5 |
EBITDA | 79,5 | -45,1 | 19,6 | 143,5 |
Short time liabilities | 394,7 | 285,1 | 266,1 | -6,7 |
Equity capital | 74,6 | 22,3 | 7,4 | -66,9 |
Operating profit (EBIT) | 79,5 | -45,1 | -0,6 | 98,6 |
Assets | 469,3 | 307,4 | 273,5 | -11 |
Net profit (loss) | 70 | -52,3 | -14,9 | 71,5 |
Cash | 0 | 2 | 128 | 6445,1 |
Net income from sale | 841,5 | 512,7 | 349,9 | -31,8 |
Liabilities and provisions for liabilities | 394,7 | 285,1 | 266,1 | -6,7 |
Working assets | 469,3 | 307,4 | 273,5 | -11 |
Depreciation | 0 | 0 | 20,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,8 | -234,5 | -202,3 | 32,2 |
Equity capital to total assets | 15,9 | 7,3 | 2,7 | -4,6 |
Gross profit margin | 9,2 | -10,2 | -4,3 | 5,9 |
EBITDA Margin | 9,4 | -8,8 | 5,6 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 203 | 278 | 75 |
Current financial liquidity indicator | 1.1890451908111572 | 1.0782374143600464 | 1.0277239084243774 | -0,1 |
Net dept to EBITDA | 4.586180210113525 | -5.911998748779297 | 5.820441722869873 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane