85.59.B - Other out-of-school forms of education, not elsewhere classified
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74 - Other professional, scientific and technical activities
85.5 - Other education
85.60.Z - Educational support activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -0,9 | -1,2 | -39,5 |
Gross profit (loss) | 10,9 | 10,3 | 9,5 | -7,7 |
EBITDA | 10,9 | 10,3 | 9,5 | -7,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10,9 | 10,3 | 9,5 | -7,7 |
Operating profit (EBIT) | 10,9 | 10,3 | 9,5 | -7,7 |
Assets | 10,9 | 10,3 | 9,5 | -7,7 |
Net profit (loss) | 10,9 | 10,3 | 9,5 | -7,7 |
Cash | 5,7 | 5,1 | 4,3 | -15,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 5,9 | 0 | 0 | 0 |
Working assets | 10,9 | 10,3 | 9,5 | -7,7 |
Other income costs | 11,4 | 11,2 | 10,7 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 184,2 | |||
EBITDA Margin | 184,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3638.6201171875 | 3432.853271484375 | 3170.219970703125 | -262,7 |
Net dept to EBITDA | -0.5208552479743958 | -0.4921267032623291 | -0.45003923773765564 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane