85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 426,7 |
EBITDA | 0,2 | -0 | 0,2 | 558,5 |
Short time liabilities | 0,1 | 0 | 0,2 | 589,5 |
Equity capital | 1,2 | 1,1 | 1,3 | 17,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 363,6 |
Assets | 1,2 | 1,1 | 1,4 | 29,3 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 409 |
Cash | 0,5 | 0,4 | 0,7 | 83,9 |
Net income from sale | 1 | 1,5 | 2,4 | 62 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 589,5 |
Working assets | 0,5 | 0,4 | 0,8 | 84,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -5,8 | 15,1 | 20,9 |
Equity capital to total assets | 93 | 98 | 89,3 | -8,7 |
Gross profit margin | 15,4 | -4,3 | 8,8 | 13,1 |
EBITDA Margin | 16,4 | -3,1 | 8,9 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 6 | 24 | 18 |
Current financial liquidity indicator | 5.951746940612793 | 18.583179473876953 | 4.963799476623535 | -13,6 |
Net dept to EBITDA | -3.164700508117676 | 8.863122940063477 | -3.555259943008423 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane