85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
25 - Production of fabricated metal products, excluding machinery and equipment
46.90.Z - Non-specialized wholesale trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
70.2 - Business and management consultancy activities
85 - Education
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,3 | -0,1 | -137,9 |
EBITDA | -1 | 0,5 | -0 | -100 |
Short time liabilities | 3,3 | 2,8 | 2,7 | -4 |
Equity capital | -0,7 | -0,4 | -0,5 | -33,3 |
Operating profit (EBIT) | -1,1 | 0,4 | -0,1 | -119,2 |
Assets | 2,6 | 2,4 | 2,2 | -9,6 |
Net profit (loss) | -1,1 | 0,3 | -0,1 | -137,9 |
Cash | 0 | 0,2 | 0 | -82,5 |
Net income from sale | 3,6 | 4,2 | 5 | 19,7 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 2,7 | -4 |
Working assets | 1,6 | 1,6 | 1,5 | -9,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 161 | -87,8 | 25 | 112,8 |
Equity capital to total assets | -26,5 | -15,1 | -22,3 | -7,2 |
Gross profit margin | -31,4 | 7,7 | -2,4 | -10,1 |
EBITDA Margin | -27,7 | 10,9 | -0 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 244 | 195 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane