85.59.A - Teaching of foreign languages
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
55.10.Z - Hotels and similar accommodation
58 - Publishing activities
74.30.Z - Translation and interpretation activities
85.5 - Other education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -11,9 | -5,6 | 53,3 |
EBITDA | -5,7 | -11,9 | -5,6 | 53,3 |
Short time liabilities | 392 | 358,2 | 366,1 | 2,2 |
Equity capital | -343,7 | -332 | -337,8 | -1,8 |
Operating profit (EBIT) | -5,7 | -11,9 | -5,6 | 53,3 |
Assets | 48,2 | 26,2 | 28,3 | 7,8 |
Net profit (loss) | -5,7 | -11,9 | -5,8 | 51,2 |
Cash | 0,5 | 0,1 | 2,1 | 3947,6 |
Net income from sale | 11,3 | 1,7 | 12,2 | 603 |
Liabilities and provisions for liabilities | 392 | 358,2 | 366,1 | 2,2 |
Working assets | 29,4 | 26,2 | 28,3 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3,6 | 1,7 | -1,9 |
Equity capital to total assets | -712,6 | -1265,7 | -1195,1 | 70,6 |
Gross profit margin | -50,5 | -689,7 | -45,8 | 643,9 |
EBITDA Margin | -50,5 | -689,7 | -45,8 | 643,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 717 | 75 508 | 10 977 | -64 531 |
Current financial liquidity indicator | 0.07502377033233643 | 0.07322074472904205 | 0.07721594721078873 | 0 |
Net dept to EBITDA | 0.08452491462230682 | 0.004325187765061855 | 0.37549954652786255 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane