85.41.A - Education
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82.99.Z - Other business support activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -18,1 | -32 | -77 |
EBITDA | -2,9 | -18,1 | -32 | -77 |
Short time liabilities | 1,1 | 0 | 6,3 | -∞ |
Equity capital | 47,1 | 29 | -3 | -110,5 |
Operating profit (EBIT) | -2,9 | -18,1 | -32 | -77 |
Assets | 48,2 | 30 | 3,3 | -89 |
Net profit (loss) | -2,9 | -18,1 | -32 | -77 |
Cash | 46,2 | 10,9 | 0,6 | -94,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1 | 6,3 | 527,8 |
Working assets | 48,2 | 12,9 | 3,3 | -74,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -62,4 | 1054,9 | 1117,3 |
Equity capital to total assets | 97,8 | 96,6 | -92,3 | -188,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 44.76456832885742 | |||
Net dept to EBITDA | 15.859320640563965 | 0.6016488075256348 | -0.05332304164767265 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane