69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -12,2 |
EBITDA | 0,4 | 0,4 | 0,3 | -17,1 |
Short time liabilities | 0,8 | 1 | 1,3 | 28,2 |
Equity capital | 1 | 1,1 | 1 | -4,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -11,8 |
Assets | 1,8 | 2,1 | 2,3 | 11 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -14,5 |
Cash | 0,1 | 0 | 0 | -18,2 |
Net income from sale | 6,5 | 7,2 | 8,3 | 14,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,3 | 27,8 |
Working assets | 1,8 | 2,1 | 2,3 | 11 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 32,2 | 28,9 | -3,3 |
Equity capital to total assets | 53,8 | 51,9 | 44,6 | -7,3 |
Gross profit margin | 5,1 | 5,3 | 4,1 | -1,2 |
EBITDA Margin | 6,1 | 5,7 | 4,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 56 | 6 |
Current financial liquidity indicator | 2.1542625427246094 | 2.074934720993042 | 1.802531123161316 | -0,3 |
Net dept to EBITDA | -0.3102917969226837 | -0.03662170469760895 | -0.03615136072039604 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane