85.60.Z - Educational support activities
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
74.30.Z - Translation and interpretation activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
82.30.Z - Organisation of conventions and trade shows
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -2,4 |
EBITDA | 0,2 | 0,2 | -2,4 |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,3 | 97,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -2,4 |
Assets | 0,2 | 0,3 | 104,5 |
Net profit (loss) | 0,2 | 0,2 | -2,4 |
Cash | 0,1 | 0,3 | 104 |
Net income from sale | 1,6 | 1,5 | -7,8 |
Liabilities and provisions for liabilities | 0 | 0 | -∞ |
Working assets | 0,1 | 0,3 | 133,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 49,4 | -50,6 |
Equity capital to total assets | 100 | 96,6 | -3,4 |
Gross profit margin | 9,8 | 10,3 | 0,5 |
EBITDA Margin | 9,8 | 10,3 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 3 |
Current financial liquidity indicator | 26.160369873046875 | ||
Net dept to EBITDA | -0.7828949689865112 | -1.6370879411697388 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane