85.59.A - Foreign language education
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -49,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -54,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -25,4 |
Equity capital | 0,5 | 0,6 | 0,7 | 9,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -49,5 |
Assets | 0,8 | 1 | 1 | 3,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -54,9 |
Cash | 0,1 | 0,2 | 0,3 | 12 |
Net income from sale | 3,8 | 4,9 | 5,7 | 16 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -5,9 |
Working assets | 0,8 | 1 | 1 | 3,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 21,8 | 9 | -12,8 |
Equity capital to total assets | 61,5 | 59,5 | 63,1 | 3,6 |
Gross profit margin | 3,6 | 2,7 | 1,2 | -1,5 |
EBITDA Margin | 3,6 | 3 | 1,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 16 | -9 |
Current financial liquidity indicator | 2.5986666679382324 | 2.466902494430542 | 2.7132060527801514 | 0,2 |
Net dept to EBITDA | -1.024082064628601 | -1.5589940547943115 | -3.8495311737060547 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane