85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.31.B - General secondary schools
85.32.B - First-level vocational schools
85.41.Z - Education
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,6 | -1,2 | -303,7 |
EBITDA | -0,3 | 0,7 | -1 | -251,7 |
Short time liabilities | 1,4 | 1,2 | 1 | -16,4 |
Equity capital | 8,4 | 9 | 7,9 | -12,8 |
Operating profit (EBIT) | -0,5 | 0,5 | -1,2 | -328,6 |
Assets | 9,9 | 10,2 | 8,9 | -13,2 |
Net profit (loss) | -0,4 | 0,6 | -1,2 | -303,7 |
Cash | 3,8 | 3,5 | 2,7 | -23 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1 | -16,4 |
Net income from sale | 8,8 | 9,4 | 7,7 | -18,4 |
Working assets | 7,9 | 8,1 | 6,7 | -17,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 6,3 | -14,7 | -21 |
Equity capital to total assets | 85,4 | 88,2 | 88,6 | 0,4 |
Gross profit margin | -4,9 | 6 | -15,1 | -21,1 |
EBITDA Margin | -3,2 | 7,4 | -13,7 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 47 | 48 | 1 |
Current financial liquidity indicator | 5.456562042236328 | 6.701088905334473 | 6.640002727508545 | -0,1 |
Net dept to EBITDA | 13.057085990905762 | -5.008144378662109 | 2.5438218116760254 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane