85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
85.4 - Higher education institutions
85.6 - Educational support activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -129,6 |
EBITDA | 640,7 | |||
Short time liabilities | -41,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,5 | 0,4 | -10,4 |
Operating profit (EBIT) | 5098,6 | |||
Assets | 0,5 | 0,5 | 0,4 | -11,5 |
Net profit (loss) | 0 | 0,1 | -0 | -129,6 |
Cash | -43 | |||
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -33,5 |
Net income from sale | 20,3 | |||
Working assets | 0,5 | 0,5 | 0,4 | -11,4 |
Basic operational activity income | 0,3 | 0,7 | 0,6 | -12 |
Depreciation | 350,7 | |||
% | % | % | p.p. | |
Profitability of capital | 1,6 | 32,1 | -10,6 | -42,7 |
Equity capital to total assets | 59,1 | 95,5 | 96,6 | 1,1 |
Gross profit margin | 1,5 | 22,5 | -7,6 | -30,1 |
EBITDA Margin | 3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane