94.12.Z - Activities of membership-based professional and vocational organizations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 94,4 | 140,5 | 157,2 | 11,8 |
Gross profit (loss) | 51,3 | 32,6 | 11,7 | -64,1 |
EBITDA | 32,6 | 21 | -35,6 | |
Net profit (loss) | 51,3 | 32,6 | 11,7 | -64,1 |
Cash | 78,4 | 85,5 | 92,4 | 8 |
Liabilities and provisions for liabilities | 50,1 | 63,6 | 68,5 | 7,8 |
Net income from sale | 312,6 | 582,7 | 800 | 37,3 |
Short time liabilities | 20,1 | 63,6 | 68,5 | 7,8 |
Working assets | 94,4 | 140,5 | 157,2 | 11,8 |
Equity capital | 44,3 | 76,9 | 88,6 | 15,2 |
Operating profit (EBIT) | 51,3 | 32,6 | 11,7 | -64,1 |
Depreciation | 0 | 9,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 115,8 | 42,4 | 13,2 | -29,2 |
Equity capital to total assets | 46,9 | 54,8 | 56,4 | 1,6 |
Gross profit margin | 16,4 | 5,6 | 1,5 | -4,1 |
EBITDA Margin | 5,6 | 2,6 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 40 | 31 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane