85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0 | -108,7 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -75 |
EBITDA | 0,4 | 0,3 | 0 | -82,9 |
Short time liabilities | 0 | 0 | 0 | 16,1 |
Other operating costs | 0 | 0 | 0 | -84,4 |
Equity capital | 0,5 | 0,5 | 0,4 | -31,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -82,6 |
Assets | 0,6 | 0,6 | 0,4 | -32,6 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -75 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,8 | 3,3 | 3,3 | -0,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -41,6 |
Working assets | 0,6 | 0,6 | 0,4 | -32,6 |
Other income costs | 0,3 | 0 | 0,1 | 63,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 48,9 | 17,9 | -31 |
Equity capital to total assets | 79,6 | 89 | 90,5 | 1,5 |
Gross profit margin | 15 | 8,8 | 2,2 | -6,6 |
EBITDA Margin | 15,2 | 8,5 | 1,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | 4 | 0 |
Current financial liquidity indicator | 16.023683547973633 | 18.066383361816406 | 10.484909057617188 | -7,6 |
Net dept to EBITDA | 0.2734552025794983 | 0.23755618929862976 | 0.8118371367454529 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane