85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47 - Retail trade
58 - Publishing 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
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | -0,9 | -4,2 | -349,7 |
EBITDA | -3,8 | -2,8 | 0 | 100 |
Short time liabilities | 152,1 | 151,7 | 151,6 | -0,1 |
Equity capital | 180,9 | 179,9 | 175,7 | -2,4 |
Operating profit (EBIT) | -3,8 | -2,8 | -4,2 | -49,8 |
Assets | 333 | 331,7 | 327,3 | -1,3 |
Net profit (loss) | 6,3 | -0,9 | -4,2 | -349,7 |
Cash | 330,1 | 328,3 | 324,8 | -1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 152,1 | 151,7 | 151,6 | -0,1 |
Working assets | 333 | 331,7 | 327,3 | -1,3 |
Depreciation | 0 | 0 | 4,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -0,5 | -2,4 | -1,9 |
Equity capital to total assets | 54,3 | 54,2 | 53,7 | -0,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1890082359313965 | 2.185718059539795 | 2.158626079559326 | 0 |
Net dept to EBITDA | 86.40876007080078 | 116.30038452148438 | 29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane