85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 9,3 |
EBITDA | -0,1 | 0,1 | 0,1 | 28,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 19,2 |
Equity capital | 1,7 | 1,8 | 1,9 | 4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 30,1 |
Assets | 1,8 | 1,9 | 2 | 4,9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -0,6 |
Cash | 0,8 | 0,2 | 0,3 | 69,9 |
Net income from sale | 0,7 | 0,8 | 0,8 | -4,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 19,2 |
Working assets | 1 | 0,3 | 0,4 | 36,1 |
Depreciation | 0 | 0 | 0 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 4,1 | 3,9 | -0,2 |
Equity capital to total assets | 94,4 | 94,3 | 93,5 | -0,8 |
Gross profit margin | -17,4 | 8,8 | 10,1 | 1,3 |
EBITDA Margin | -14,2 | 8,9 | 12 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 60 | 12 |
Current financial liquidity indicator | 10.03282642364502 | 2.8873674869537354 | 3.297308921813965 | 0,4 |
Net dept to EBITDA | 8.297563552856445 | -2.457002878189087 | -3.2409486770629883 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane