85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -6 | -0,3 | 95,1 |
EBITDA | -3,4 | -135,4 | ||
Short time liabilities | 0 | -100 | ||
Equity capital | 10,4 | 4,4 | 4,1 | -6,6 |
Operating profit (EBIT) | -3,4 | -6 | -0,3 | 95,1 |
Assets | 10,4 | 4,4 | 4,1 | -6,6 |
Net profit (loss) | -3,4 | -6 | -0,3 | 95,1 |
Cash | 7,4 | 3,9 | 3,6 | -7,5 |
Net income from sale | 111,7 | 7 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | -100 | ||
Working assets | 10,4 | 4,4 | 4,1 | -6,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -33,1 | -135,5 | -7,1 | 128,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -3,1 | -85,6 | -82,5 | |
EBITDA Margin | -3,1 | -30,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -15 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 2.13950252532959 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane