85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,5 | 14,5 | 5 | -65,3 |
EBITDA | 5 | |||
Short time liabilities | 3,8 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -15,5 | -0,9 | 3,6 | 485,8 |
Operating profit (EBIT) | 5 | |||
Assets | 15,5 | 20,2 | 7,4 | -63,2 |
Net profit (loss) | -27,5 | 14,5 | 4,5 | -69 |
Cash | 2,1 | |||
Net income from sale | 32,4 | |||
Liabilities and provisions for liabilities | 31 | 21,1 | 3,8 | -81,8 |
Working assets | 15,5 | 20,2 | 7,4 | -63,2 |
Depreciation | 0 | |||
Basic operational activity income | 94,8 | 87,1 | -8,2 | |
% | % | % | p.p. | |
Profitability of capital | 125,9 | 67,5 | ||
Equity capital to total assets | -99,7 | -4,6 | 48,3 | 52,9 |
Gross profit margin | -29 | 16,7 | 15,6 | -1,1 |
EBITDA Margin | 15,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | |||
Current financial liquidity indicator | 1.9347003698349 | |||
Net dept to EBITDA | -0.3585816025733948 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane