69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 1,8 | -45,1 | -2605 |
Gross profit (loss) | 1,8 | -45,9 | -2685,2 |
EBITDA | 1,8 | -45,9 | -2685,2 |
Short time liabilities | 28,3 | 14,7 | -48 |
Other operating costs | 0 | 0,8 | 2759 |
Equity capital | 6,6 | -39,3 | -694,1 |
Operating profit (EBIT) | 1,8 | -45,9 | -2685,2 |
Assets | 35 | 25,4 | -27,2 |
Net profit (loss) | 1,6 | -45,9 | -2944,7 |
Cash | 2,3 | 0,8 | -64,6 |
Net income from sale | 149 | 278,3 | 86,8 |
Liabilities and provisions for liabilities | 28,3 | 64,7 | 128,4 |
Working assets | 35 | 25,4 | -27,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 24,4 | 116,8 | 92,4 |
Equity capital to total assets | 18,9 | -154,5 | -173,4 |
Gross profit margin | 1,2 | -16,5 | -17,7 |
EBITDA Margin | 1,2 | -16,5 | -17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 19 | -50 |
Current financial liquidity indicator | 1.2333651781082153 | 1.7267695665359497 | 0,5 |
Net dept to EBITDA | -1.3228269815444946 | -1.0710015296936035 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane