85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,1 | -71,7 |
Gross profit (loss) | 0 | 0,3 | 0,2 | -54,3 |
EBITDA | 0 | 0,4 | 0,2 | -52,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -19,7 |
Other operating costs | 2,9 | 3,6 | 5,2 | 43,8 |
Equity capital | 0 | 0,4 | 0,2 | -50,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -54,3 |
Assets | 3,7 | 1,1 | 0,3 | -68,7 |
Net profit (loss) | 0 | 0,3 | 0,2 | -54,3 |
Cash | 3,3 | 0,6 | 0,1 | -75,5 |
Net income from sale | 1,1 | 1,1 | 0,4 | -66,4 |
Liabilities and provisions for liabilities | 3,7 | 0,7 | 0,1 | -78,9 |
Working assets | 3,7 | 1 | 0,3 | -68,8 |
Other income costs | 2,9 | 3,6 | 5,2 | 46,5 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 92,1 | 84,3 | -7,8 |
Equity capital to total assets | 0,8 | 35,3 | 56,4 | 21,1 |
Gross profit margin | 0,4 | 32,8 | 44,6 | 11,8 |
EBITDA Margin | 0,8 | 33,8 | 47,9 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 48 | 114 | 66 |
Current financial liquidity indicator | 16.107084274291992 | 7.583009243011475 | 2.945039749145508 | -4,7 |
Net dept to EBITDA | -390.1309814453125 | -1.3651844263076782 | -0.513868510723114 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane