Berlitz is not only a language school, but an education and training company, present in 70 countries. For many years we have been a global leader on the market of language, cultural and business training. We offer courses in all foreign languages as well as training in intercultural and business management skills. We have our own unique and timeless Berlitz® Method, which is perfect for learning foreign languages. Thanks to it, successfully implemented, among others individual and group courses for adults, online language courses, studies abroad and language camps for children and youth. We also carry out business trainings for companies, thanks to which students can talk freely in the selected language and build their leadership skills. Each course is carefully planned and adapted to the individual needs of the client, thanks to which learning effects appear in a very short time.
85.59.A - Teaching of foreign languages
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 19,8 | 19,2 | 14,7 | -23,4 |
Liabilities and provisions | 19 | 15,6 | 20,8 | 33,6 |
Equity | -6,5 | -7 | -8,9 | -26,4 |
Total assets | 12,5 | 8,6 | 12 | 39,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -20,1 |
Cash and cash equivalents | 4,7 | 4,4 | 7,6 | 71,9 |
Gross profit / loss | -0,2 | -0,6 | -2,2 | -250,8 |
EBITDA | 0,3 | -0,3 | -1,8 | -440,5 |
Operating profit (EBIT) | 0 | -0,6 | -2 | -222,8 |
Current assets | 10,4 | 6,5 | 9,9 | 51,5 |
Net profit / loss | -0,1 | -0,5 | -1,9 | -247,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,7 | 7,6 | 20,9 | 13,3 |
Return on sales (ROS) | -0,6 | -2,8 | -12,6 | -9,8 |
Equity ratio | -51,7 | -81,7 | -74,1 | 7,6 |
EBITDA margin | 1,5 | -1,7 | -12,3 | -10,6 |
Gross profit margin | -1,2 | -3,2 | -14,7 | -11,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 340 | 283 | 479 | 196 |
Current ratio | 0,6 | 0,4 | 0,5 | 0,1 |
Net debt to EBITDA | -15,5 | 12,7 | 3,5 | -9,2 |