85.59.A - Teaching of foreign languages
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
46.19.Z - Agents involved in the sale of a variety of goods
55.90.Z - Other accommodation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 137 |
EBITDA | 0,1 | -0 | 0,1 | 426,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -10 |
Equity capital | 0,1 | 0 | 0 | 430,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 162,9 |
Assets | 0,6 | 0,4 | 0,4 | -3 |
Net profit (loss) | 0,1 | -0,1 | 0 | 135,8 |
Cash | 0,2 | 0,1 | 0,1 | 31,7 |
Net income from sale | 1,3 | 1,7 | 1,7 | 2,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -10 |
Working assets | 0,3 | 0,4 | 0,4 | 0,2 |
Depreciation | 0 | 0,1 | 0 | -79,8 |
% | % | % | p.p. | |
Profitability of capital | 83 | -1650,5 | 111,3 | 1761,8 |
Equity capital to total assets | 20,1 | 1,6 | 8,7 | 7,1 |
Gross profit margin | 8 | -6,7 | 2,4 | 9,1 |
EBITDA Margin | 9,6 | -1,4 | 4,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 92 | 81 | -11 |
Current financial liquidity indicator | 0.9823358058929443 | 0.9127908945083618 | 1.0161693096160889 | 0,1 |
Net dept to EBITDA | 0.5902851223945618 | -5.121943950653076 | 0.6552266478538513 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane