74.30.Z - Translation and interpretation activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 72,2 | 54,2 | 42,9 | -20,9 |
Gross profit (loss) | -50,2 | -19,4 | -23,6 | -21,8 |
EBITDA | -50,2 | -19,4 | -23,6 | -21,8 |
Net profit (loss) | -50,2 | -19,4 | -23,6 | -21,8 |
Cash | 1,4 | 3 | 7,6 | 159 |
Net income from sale | 89,5 | 100,9 | 65,9 | -34,7 |
Liabilities and provisions for liabilities | 58,8 | 60,1 | 18,4 | -69,3 |
Short time liabilities | 58,8 | 60,1 | 18,4 | -69,3 |
Working assets | 27,7 | 25,2 | 29,5 | 17 |
Equity capital | 13,4 | -6 | 24,4 | 510,7 |
Operating profit (EBIT) | -50,2 | -19,4 | -23,6 | -21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -374,3 | 325,5 | -96,5 | -422 |
Equity capital to total assets | 18,6 | -11 | 57 | 68 |
Gross profit margin | -56,1 | -19,2 | -35,8 | -16,6 |
EBITDA Margin | -56 | -19,2 | -35,8 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 218 | 102 | -116 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane