85.60.Z - Educational support activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.11.B - Travel agency activities
79.12 - Tour operator activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -63,2 | -7,5 | -138,3 | -1739,3 |
EBITDA | -68,3 | -4,8 | -131,3 | -2616,6 |
Short time liabilities | 31,6 | 42,1 | 126,8 | 201,3 |
Equity capital | 144,9 | 137,3 | -0,9 | -100,7 |
Operating profit (EBIT) | -68,3 | -4,8 | -131,3 | -2616,6 |
Assets | 176,5 | 179,4 | 125,9 | -29,8 |
Net profit (loss) | -63,2 | -7,5 | -138,3 | -1739,3 |
Cash | 96,6 | 80,8 | 67,8 | -16 |
Net income from sale | 256,7 | 505,7 | 854,8 | 69 |
Liabilities and provisions for liabilities | 31,6 | 42,1 | 126,8 | 201,3 |
Working assets | 176,5 | 179,4 | 125,9 | -29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,6 | -5,5 | 15 001,7 | 15 007,2 |
Equity capital to total assets | 82,1 | 76,5 | -0,7 | -77,2 |
Gross profit margin | -24,6 | -1,5 | -16,2 | -14,7 |
EBITDA Margin | -26,6 | -1 | -15,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 30 | 54 | 24 |
Current financial liquidity indicator | 5.580676078796387 | 4.26298713684082 | 0.9927321672439575 | -3,3 |
Net dept to EBITDA | 1.4147106409072876 | 16.709062576293945 | -0.11229874193668365 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane