85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.73 - Retail sale of pharmaceutical products
47.74 - Retail sale of medical and orthopedic products
47.76 - Retail sale of flowers, plants, fertilizers, pets, and pet food
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
72.1 - Scientific research and development in natural and technical sciences
75.0 - Veterinary activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -89,5 | |||
Gross profit (loss) | -1,4 | -0,7 | -0,3 | 62,2 |
EBITDA | 0,5 | 1,4 | 2 | 36,5 |
Short time liabilities | 2,8 | 3,1 | 3,2 | 2,5 |
Other operating costs | 0 | |||
Income tax | -84,2 | |||
Equity capital | -1,3 | -1,9 | -2,2 | -13 |
Operating profit (EBIT) | -1,4 | -0,6 | -0,2 | 67,5 |
Assets | 9,3 | 7,9 | 6,5 | -17,2 |
Net profit (loss) | -1,4 | -0,7 | -0,3 | 62,2 |
Cash | 0,4 | 0,1 | 0,4 | 327,6 |
Net income from sale | 6,9 | 9,4 | 12,1 | 28,5 |
Liabilities and provisions for liabilities | 10,5 | 9,8 | 8,7 | -11,3 |
Working assets | 0,7 | 0,9 | 1,3 | 43,1 |
Other income costs | 0 | |||
Depreciation | 1,8 | 2,1 | 2,2 | 4,7 |
Basic operational activity income | -39,1 | |||
% | % | % | p.p. | |
Profitability of capital | 112 | 34,5 | 11,5 | -23 |
Equity capital to total assets | -13,6 | -24,4 | -33,3 | -8,9 |
Gross profit margin | -20,4 | -7 | -2,1 | 4,9 |
EBITDA Margin | 6,6 | 15,2 | 16,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 119 | 95 | -24 |
Current financial liquidity indicator | 13,4 | |||
Net dept to EBITDA | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane