85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18 - Printing and reproduction of recorded media
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 156,4 | 47,5 | -59,1 | -224,2 |
EBITDA | 59,8 | -57,1 | -195,4 | |
Short time liabilities | 99,7 | 66 | 36,9 | -44,1 |
Equity capital | 141,4 | 175,5 | 116,5 | -33,6 |
Operating profit (EBIT) | 162,5 | 51,1 | -57,1 | -211,7 |
Assets | 241,2 | 244,5 | 154,4 | -36,9 |
Net profit (loss) | 140,2 | 34,3 | -59,1 | -272,2 |
Cash | 84 | 183,5 | 83,5 | -54,5 |
Net income from sale | 710,8 | 880,4 | 818 | -7,1 |
Liabilities and provisions for liabilities | 99,7 | 69 | 37,9 | -45,1 |
Working assets | 238,7 | 242 | 154,4 | -36,2 |
Depreciation | 8,7 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 19,5 | -50,7 | -70,2 |
Equity capital to total assets | 58,6 | 71,8 | 75,5 | 3,7 |
Gross profit margin | 22 | 5,4 | -7,2 | -12,6 |
EBITDA Margin | 6,8 | -7 | -13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 27 | 16 | -11 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane