85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | -0,9 | 4,6 | 620 |
EBITDA | 7,1 | -0,5 | 4,7 | 1124,8 |
Short time liabilities | 1,1 | 0 | 1,4 | 5069,6 |
Income tax | ||||
Equity capital | 8,2 | 7,3 | 11,5 | 57,7 |
Operating profit (EBIT) | 6,7 | -0,9 | 4,5 | 595,5 |
Assets | 9,3 | 7,3 | 12,9 | 76,4 |
Net profit (loss) | 6,1 | -0,9 | 4,2 | 578,6 |
Cash | 4,7 | 0,8 | 2,4 | 186,7 |
Liabilities and provisions for liabilities | 1,1 | 0 | 1,4 | 5069,6 |
Net income from sale | 7,7 | 0,4 | 5,3 | 1151,7 |
Working assets | 5,8 | 4,6 | 4,3 | -6,3 |
Basic operational activity income | ||||
Depreciation | 0,4 | 0,5 | 0,2 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | -12,1 | 36,6 | 48,7 |
Equity capital to total assets | 88,1 | 99,6 | 89 | -10,6 |
Gross profit margin | 86,5 | -206,6 | 85,8 | 292,4 |
EBITDA Margin | 91,1 | -107,9 | 88,4 | 196,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 24 | 98 | 74 |
Current financial liquidity indicator | 5.184037685394287 | 168.64898681640625 | 3.055492401123047 | -165,5 |
Net dept to EBITDA | -0.6637014150619507 | 1.8029115200042725 | -0.5043668746948242 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane