85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,8 | 4,5 | 0,6 | -87,3 |
Gross profit (loss) | -1,4 | -2,7 | 2,3 | 186,9 |
EBITDA | -1,4 | -2,7 | 2,4 | 188,6 |
Net profit (loss) | -1,4 | -2,7 | 2,3 | 186,7 |
Cash | 1,7 | 1,7 | 0,2 | -87,5 |
Net income from sale | 0 | 0,4 | 0,9 | 111 |
Liabilities and provisions for liabilities | 4,1 | 8,2 | 0,5 | -93,7 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -26,2 |
Equity capital | -1,3 | -3,7 | 0,1 | 101,4 |
Working assets | 2,8 | 4,5 | 0,6 | -87,3 |
Operating profit (EBIT) | -1,4 | -2,7 | 2,4 | 188,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,7 | 71,3 | 4416,2 | 4344,9 |
Equity capital to total assets | -47 | -83,5 | 9,2 | 92,7 |
Gross profit margin | -16 151,3 | -630,5 | 259,7 | 890,2 |
EBITDA Margin | -16 151,3 | -630,5 | 264,6 | 895,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8868 | 382 | 133 | -249 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane