85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
85.31.B - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.41.Z - Education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5 | 3,9 | 3,4 | -13,6 |
Gross profit (loss) | -0,5 | -0,2 | 0,1 | 149,6 |
EBITDA | -0,4 | -0 | 0,2 | 542 |
Net profit (loss) | -0,5 | -0,2 | 0,1 | 149,5 |
Cash | 1,4 | 0,4 | 0,2 | -56,3 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 1 | -37,6 |
Net income from sale | 2,7 | 2,5 | 2,3 | -5,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -6,4 |
Working assets | 2,1 | 1,1 | 0,7 | -38,9 |
Equity capital | 2,4 | 2,3 | 2,4 | 3,9 |
Operating profit (EBIT) | -0,5 | -0,2 | 0,1 | 151,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -7,5 | 3,6 | 11,1 |
Equity capital to total assets | 48,8 | 57,9 | 69,6 | 11,7 |
Gross profit margin | -19,2 | -6,9 | 3,6 | 10,5 |
EBITDA Margin | -14,8 | -1,9 | 9 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 56 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane