85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 70,1 | -∞ |
EBITDA | 0 | 0 | 70,1 | -∞ |
Short time liabilities | 30,7 | 29,5 | 6,2 | -79 |
Equity capital | 95,8 | 93,1 | 157 | 68,6 |
Operating profit (EBIT) | 0 | 0 | 70,1 | -∞ |
Assets | 176,5 | 171,1 | 211,6 | 23,7 |
Net profit (loss) | 0 | 0 | 63,9 | -∞ |
Cash | 4,4 | 0 | 1,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 80,7 | 77,9 | 54,6 | -29,9 |
Working assets | 176,5 | 171,1 | 211,6 | 23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 40,7 | 40,7 |
Equity capital to total assets | 54,3 | 54,4 | 74,2 | 19,8 |
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 | 5.744655132293701 | 5.794798851013184 | 34.19620132446289 | 28,4 |
Net dept to EBITDA | 0.6755702495574951 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane