85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 1,9 | 0,4 | -78,6 |
Gross profit (loss) | -0 | 2 | -0,3 | -116,1 |
EBITDA | 0 | 2,1 | -0,1 | -104,2 |
Short time liabilities | 2,7 | 1,6 | 1,3 | -18,1 |
Other operating costs | 0 | 0,4 | 0,7 | 86 |
Equity capital | 0,1 | 2,1 | 1,2 | -44,4 |
Operating profit (EBIT) | -0 | 2 | -0,2 | -109,4 |
Assets | 2,9 | 3,7 | 2,5 | -32,8 |
Net profit (loss) | -0 | 2 | -0,4 | -118,2 |
Cash | 0,3 | 1,5 | 1 | -37,7 |
Net income from sale | 2,5 | 7,8 | 7,9 | 1,5 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 1,3 | -18,1 |
Working assets | 2,6 | 2,9 | 2,1 | -29 |
Other income costs | 0,6 | 0,4 | 0 | -86,9 |
Depreciation | 0 | 0,1 | 0,1 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 94 | -30,8 | -124,8 |
Equity capital to total assets | 4,4 | 55,9 | 46,3 | -9,6 |
Gross profit margin | -1,1 | 25,1 | -4 | -29,1 |
EBITDA Margin | 0,5 | 26,3 | -1,1 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 77 | 62 | -15 |
Current financial liquidity indicator | 0.949490487575531 | 1.7656025886535645 | 1.5297600030899048 | -0,3 |
Net dept to EBITDA | 30.0654296875 | -0.3127315938472748 | 7.670609951019287 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane