85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.02.Z - Activities related to programming, IT consulting, and related activities
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 196,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -41,3 |
Short time liabilities | 0 | 0 | 0 | 71,5 |
Equity capital | 0,5 | 0,5 | 0,7 | 25,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 208,7 |
Assets | 0,5 | 0,6 | 0,7 | 27,6 |
Net profit (loss) | 0,3 | 0 | 0,1 | 207,9 |
Cash | 0,5 | 0,5 | 0,6 | 20,4 |
Net income from sale | 0,9 | 1,3 | 1,4 | 2,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 71,5 |
Working assets | 0,5 | 0,6 | 0,7 | 27,6 |
Depreciation | 0 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 8,4 | 20,5 | 12,1 |
Equity capital to total assets | 98,7 | 96,1 | 94,8 | -1,3 |
Gross profit margin | 31,2 | 4,1 | 11,7 | 7,6 |
EBITDA Margin | 32 | 23,4 | 13,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 10 | 4 |
Current financial liquidity indicator | 77.88209533691406 | 25.71014404296875 | 19.128515243530273 | -6,6 |
Net dept to EBITDA | -1.7700797319412231 | -1.6848969459533691 | -3.4583640098571777 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane