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
58.11.Z - Publishing of books
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
78.10.Z - Employment placement and recruitment services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -23,7 |
EBITDA | 0,1 | 0,1 | 0 | -24,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 5 |
Equity capital | 0 | 0 | 0 | -21,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -6,6 |
Assets | 0,1 | 0,2 | 0,2 | 0,7 |
Net profit (loss) | 0,1 | 0 | 0 | -25,4 |
Cash | 0,1 | 0,2 | 0,1 | -71,8 |
Net income from sale | 0,4 | 0,9 | 1,3 | 44,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 5 |
Working assets | 0,1 | 0,2 | 0,2 | 0,7 |
Depreciation | 0 | 0 | 0 | -93,6 |
% | % | % | p.p. | |
Profitability of capital | 151,6 | 86,3 | 82,5 | -3,8 |
Equity capital to total assets | 33,8 | 15,9 | 12,3 | -3,6 |
Gross profit margin | 16,5 | 4,1 | 2,1 | -2 |
EBITDA Margin | 18,1 | 6 | 3,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 80 | 58 | -22 |
Current financial liquidity indicator | 1.5813593864440918 | 1.1885088682174683 | 1.1401675939559937 | -0,1 |
Net dept to EBITDA | -0.42491722106933594 | -1.0673199892044067 | 2.701720952987671 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane