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
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
94.11.Z - Activities of commercial organizations and employers' organizations
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -64,9 |
EBITDA | 0,5 | 0,3 | -37,2 |
Short time liabilities | 0,8 | 0,7 | -4,5 |
Equity capital | 1,2 | 1,3 | 11,2 |
Operating profit (EBIT) | 0,4 | 0,1 | -60,8 |
Assets | 2,8 | 3 | 8,2 |
Net profit (loss) | 0,4 | 0,1 | -64,9 |
Cash | 0,6 | 0,3 | -52,2 |
Net income from sale | 1,8 | 1,4 | -17,7 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 6,2 |
Working assets | 1,2 | 1,5 | 22,8 |
Depreciation | 0,1 | 0,2 | 32,7 |
% | % | p.p. | |
Profitability of capital | 31,8 | 10 | -21,8 |
Equity capital to total assets | 41,5 | 42,6 | 1,1 |
Gross profit margin | 20,9 | 8,9 | -12 |
EBITDA Margin | 26,7 | 20,4 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 157 | 182 | 25 |
Current financial liquidity indicator | 0.6592113375663757 | 0.693547248840332 | 0 |
Net dept to EBITDA | -1.2385706901550293 | -0.942393958568573 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane