68.31.Z - Real estate brokerage
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
70.20.Z - Business and management consultancy activities
85.40.Z - Higher education institutions
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
85.61.Z - Mediation in organizing courses and tutoring
85.69.Z - Educational support activities, not classified elsewhere
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | -5,7 | -252,7 |
EBITDA | 3,8 | 1 | -73,2 |
Short time liabilities | 1,7 | 1,6 | -6,7 |
Equity capital | 7,8 | 2,1 | -73,1 |
Operating profit (EBIT) | 3,8 | -5,7 | -249,1 |
Assets | 9,5 | 3,7 | -61,5 |
Net profit (loss) | 3,5 | -5,7 | -266,1 |
Cash | 8,5 | 1,8 | -78,9 |
Net income from sale | 6 | 6 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | -6,7 |
Working assets | 8,5 | 2,7 | -68,7 |
Depreciation | 0 | 6,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 44 | -272,4 | -316,4 |
Equity capital to total assets | 82,4 | 57,4 | -25 |
Gross profit margin | 62,6 | -95,6 | -158,2 |
EBITDA Margin | 63,5 | 17 | -46,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 95 | -7 |
Current financial liquidity indicator | 5.087334156036377 | 1.70791757106781 | -3,4 |
Net dept to EBITDA | -1.9011865854263306 | -0.46497365832328796 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane