85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
53.20.Z - Other postal and courier activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.12.C - Advertising through mass media
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,1 | 0,7 | 160 |
EBITDA | -0,6 | -1,1 | 0,7 | 168,6 |
Short time liabilities | 0,9 | 1,7 | 1,1 | -36,8 |
Equity capital | -1 | -2,1 | -1,6 | 26,6 |
Operating profit (EBIT) | -0,6 | -1,1 | 0,7 | 168,6 |
Assets | 0,4 | 0,3 | 0,4 | 43,7 |
Net profit (loss) | -0,7 | -1,1 | 0,6 | 151,6 |
Cash | 0,3 | 0,2 | 0,2 | 2,4 |
Net income from sale | 0,1 | 0 | 1,7 | 14 351,3 |
Liabilities and provisions for liabilities | 1,4 | 2,4 | 2 | -18,2 |
Working assets | 0,4 | 0,3 | 0,4 | 43,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 51,5 | -36,2 | -87,7 |
Equity capital to total assets | -277,9 | -742,4 | -379,3 | 363,1 |
Gross profit margin | -440 | -9545,1 | 39,6 | 9584,7 |
EBITDA Margin | -418,2 | -9108,2 | 43,3 | 9151,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2261 | 53 848 | 236 | -53 612 |
Current financial liquidity indicator | 0.40462222695350647 | 0.16929706931114197 | 0.384968638420105 | 0,2 |
Net dept to EBITDA | -0.3291790783405304 | -0.47764113545417786 | 0.9620545506477356 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane