85.59.A - Teaching of foreign languages
59.14.Z - Motion picture projection activities
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
91.01.A - Library activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 135,7 | 0,5 | -99,6 |
EBITDA | 0,9 | 136,1 | 0,9 | -99,4 |
Short time liabilities | 269,5 | 109,1 | 80,9 | -25,8 |
Equity capital | 1,5 | 135,7 | 0,5 | -99,6 |
Operating profit (EBIT) | 0,9 | 136,1 | 0,9 | -99,4 |
Assets | 591,3 | 518,4 | 487,5 | -6 |
Net profit (loss) | 1,5 | 135,7 | 0,5 | -99,6 |
Cash | 574,3 | 512,5 | 476,6 | -7 |
Net income from sale | 612,6 | 670,7 | 758,2 | 13,1 |
Liabilities and provisions for liabilities | 589,9 | 382,7 | 487 | 27,2 |
Working assets | 591,3 | 518,4 | 487,5 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 0,2 | 26,2 | 0,1 | -26,1 |
Gross profit margin | 0,2 | 20,2 | 0,1 | -20,1 |
EBITDA Margin | 0,2 | 20,3 | 0,1 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 59 | 39 | -20 |
Current financial liquidity indicator | 1.0024683475494385 | 1.3547019958496094 | 1.0010801553726196 | -0,4 |
Net dept to EBITDA | -387.0235595703125 | -3.319148302078247 | -533.9188842773438 | -530,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane