85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,5 | -0,9 | -137,7 |
EBITDA | 0,9 | 2,4 | -0,7 | -129 |
Short time liabilities | 4,4 | 3,1 | 2,6 | -18,3 |
Equity capital | 4,8 | 7 | 6 | -13,7 |
Operating profit (EBIT) | 0,2 | 2,3 | -0,9 | -139,3 |
Assets | 16,3 | 15,5 | 10,3 | -33,3 |
Net profit (loss) | 0,2 | 2,4 | -1 | -139,8 |
Cash | 13,3 | 13,6 | 8,9 | -34,7 |
Liabilities and provisions for liabilities | 11,6 | 8,5 | 4,3 | -49,4 |
Net income from sale | 16,2 | 18 | 19,8 | 9,7 |
Working assets | 16 | 15,3 | 10,1 | -34,1 |
Depreciation | 0,7 | 0,1 | 0,2 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 34,3 | -15,8 | -50,1 |
Equity capital to total assets | 29,2 | 45,1 | 58,4 | 13,3 |
Gross profit margin | 1,3 | 14 | -4,8 | -18,8 |
EBITDA Margin | 5,4 | 13,5 | -3,6 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 63 | 47 | -16 |
Current financial liquidity indicator | 1.408557653427124 | 1.8279342651367188 | 2.3914637565612793 | 0,6 |
Net dept to EBITDA | -15.065383911132812 | -5.584852695465088 | 12.55713176727295 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane