85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -328,5 |
EBITDA | 0,3 | 0,1 | -0,2 | -349,6 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 54,1 |
Equity capital | 1,3 | 1,4 | 1,2 | -17,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -472,2 |
Assets | 2,3 | 2,8 | 2,6 | -9,9 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -348,3 |
Cash | 1,8 | 1,7 | 1,8 | 4,6 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,4 | -2,7 |
Net income from sale | 3 | 3,3 | 3,7 | 12,1 |
Working assets | 2,3 | 2,4 | 2,5 | 4,1 |
Depreciation | 0 | 0 | 0 | 112,6 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 6,9 | -20,8 | -27,7 |
Equity capital to total assets | 55,9 | 49,5 | 45,5 | -4 |
Gross profit margin | 10,3 | 3,2 | -6,5 | -9,7 |
EBITDA Margin | 10,8 | 2,4 | -5,4 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 67 | 18 |
Current financial liquidity indicator | 2.4041361808776855 | 2.0343856811523438 | 1.781625509262085 | -0,2 |
Net dept to EBITDA | -5.566387176513672 | -18.226743698120117 | 9.007033348083496 | 27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane