94.99.Z - Activities of other membership organizations, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -126,7 |
EBITDA | 0,3 | 0,2 | 0 | -88,1 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -40,7 |
Equity capital | 1,8 | 1,9 | 1,9 | -1,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -146,3 |
Assets | 2,4 | 2,5 | 2,4 | -6,6 |
Net profit (loss) | 0,2 | 0,1 | -0 | -135,1 |
Cash | 1,2 | 1,1 | 0,7 | -41,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -22,1 |
Net income from sale | 1,6 | 2,5 | 2,2 | -11,6 |
Working assets | 1,4 | 1,7 | 1,4 | -17,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 5,1 | -1,8 | -6,9 |
Equity capital to total assets | 77,2 | 76,2 | 80,2 | 4 |
Gross profit margin | 13,6 | 4,4 | -1,3 | -5,7 |
EBITDA Margin | 17,6 | 7,8 | 1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 87 | 59 | -28 |
Current financial liquidity indicator | 2.627812623977661 | 2.751405954360962 | 3.8381190299987793 | 1 |
Net dept to EBITDA | -3.4679932594299316 | -5.866423606872559 | -28.631898880004883 | -22,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane