85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
43.21.Z - Installation of electrical systems
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 147,7 |
EBITDA | 0 | 0 | 0,1 | 131,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,3 |
Equity capital | -0 | 0 | 0,1 | 427,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 147,4 |
Assets | 0,1 | 0,1 | 0,2 | 80,3 |
Net profit (loss) | 0 | 0 | 0,1 | 147,7 |
Cash | 0 | 0,1 | 0,2 | 81,2 |
Net income from sale | 2,4 | 3,2 | 4 | 24,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,3 |
Working assets | 0,1 | 0,1 | 0,2 | 86,1 |
Depreciation | 0 | 0 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | -163,6 | 172,6 | 81 | -91,6 |
Equity capital to total assets | -26,8 | 18 | 52,6 | 34,6 |
Gross profit margin | 1,1 | 1,2 | 2,4 | 1,2 |
EBITDA Margin | 1,5 | 1,4 | 2,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 10 | -2 |
Current financial liquidity indicator | 0.6781331896781921 | 1.1756291389465332 | 2.0973947048187256 | 0,9 |
Net dept to EBITDA | -1.3620331287384033 | -2.2288362979888916 | -1.7425163984298706 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane