85.59.A - Foreign language education
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,8 | -4,7 | -0 | 99,9 |
Gross profit (loss) | -2,2 | -4,9 | -0,5 | 89,8 |
EBITDA | 1,2 | -1,5 | -0,2 | 86,5 |
Short time liabilities | 2,5 | 1,8 | 1,5 | -14,4 |
Other operating costs | 0,5 | 1,9 | 0,5 | -74,3 |
Equity capital | 3,3 | -1,7 | -2,2 | -29,7 |
Operating profit (EBIT) | -2,2 | -4,9 | -0,5 | 90,1 |
Assets | 10,5 | 5 | 5,4 | 8,8 |
Net profit (loss) | -2,2 | -4,9 | -0,5 | 89,8 |
Cash | -29,7 | |||
Net income from sale | 12,7 | 10,2 | 10,7 | 5,1 |
Liabilities and provisions for liabilities | 7,2 | 6,7 | 7,6 | 14 |
Working assets | 2,9 | 2,4 | 3,7 | 49,5 |
Other income costs | 4 | 1,7 | 0 | -99,9 |
Depreciation | 3,5 | 3,4 | 0,3 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -66,4 | 291,8 | 22,9 | -268,9 |
Equity capital to total assets | 31,8 | -33,6 | -40 | -6,4 |
Gross profit margin | -17,4 | -47,9 | -4,6 | 43,3 |
EBITDA Margin | 9,7 | -14,8 | -1,9 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 64 | 53 | -11 |
Current financial liquidity indicator | 1.1659646034240723 | 1.3574609756469727 | 2.37005615234375 | 1 |
Net dept to EBITDA | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane