85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,1 | 653,6 |
EBITDA | 0,2 | -0 | 0,2 | 3209 |
Short time liabilities | 0,1 | 0 | 0,1 | 82,5 |
Equity capital | 0,3 | 0,3 | 0,4 | 37,5 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 675,4 |
Assets | 0,4 | 0,5 | 0,6 | 28,5 |
Net profit (loss) | 0,2 | -0 | 0,1 | 603,2 |
Cash | 0,3 | 0,2 | 0,3 | 19,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 8,6 |
Net income from sale | 1,1 | 0,6 | 1,1 | 100,8 |
Working assets | 0,3 | 0,3 | 0,4 | 46,6 |
Depreciation | 0 | 0 | 0 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 62 | -7,5 | 27,3 | 34,8 |
Equity capital to total assets | 76,2 | 68,7 | 73,5 | 4,8 |
Gross profit margin | 21,7 | -4,2 | 11,7 | 15,9 |
EBITDA Margin | 22,9 | -0,9 | 13,4 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 22 | -2 |
Current financial liquidity indicator | 2.7571685314178467 | 2.090043306350708 | 2.7774314880371094 | 0,7 |
Net dept to EBITDA | -0.9975296258926392 | 50.24486541748047 | -1.956135630607605 | -52,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane