85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -202 035 |
EBITDA | 0,5 | 0,1 | -82 |
Short time liabilities | 0,8 | 1 | 24,9 |
Equity capital | 3,4 | 3,2 | -6,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -187,6 |
Assets | 7,7 | 7,4 | -4,5 |
Net profit (loss) | 0 | -0,3 | -202 035 |
Cash | 0 | 0,1 | 177,9 |
Net income from sale | 1,1 | 0,4 | -60,6 |
Liabilities and provisions for liabilities | 4,4 | 4,2 | -3,3 |
Working assets | 0,2 | 0,1 | -36,4 |
Depreciation | 0,3 | 0,3 | -1 |
% | % | p.p. | |
Profitability of capital | 0 | -9,7 | -9,7 |
Equity capital to total assets | 43,7 | 42,9 | -0,8 |
Gross profit margin | 0 | -69 | -69 |
EBITDA Margin | 43,2 | 19,8 | -23,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 260 | 826 | 566 |
Current financial liquidity indicator | 0.18977655470371246 | 0.1034083217382431 | -0,1 |
Net dept to EBITDA | 7.4625983238220215 | 39.75710678100586 | 32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane