68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,6 | -10,8 | -45,1 | -317,1 |
Gross profit (loss) | 43,1 | 12,5 | 1,3 | -90 |
EBITDA | 58,3 | 33,8 | 26,4 | -21,9 |
Short time liabilities | 32,3 | 41 | 45,2 | 10,1 |
Other operating costs | 1,6 | 4 | 5,5 | 35,6 |
Equity capital | 696,3 | 708,1 | 709,4 | 0,2 |
Operating profit (EBIT) | 39,8 | 10,4 | 0,6 | -94,5 |
Assets | 730,9 | 751,7 | 754,5 | 0,4 |
Net profit (loss) | 39,9 | 11,8 | 1,3 | -89,4 |
Cash | 199 | 219,8 | 174,4 | -20,6 |
Net income from sale | 364 | 343,9 | 342,9 | -0,3 |
Liabilities and provisions for liabilities | 34,7 | 43,6 | 45,2 | 3,7 |
Working assets | 319,9 | 343 | 348,5 | 1,6 |
Other income costs | 46,9 | 25,3 | 51,2 | 102,3 |
Depreciation | 18,6 | 23,4 | 25,8 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1,7 | 0,2 | -1,5 |
Equity capital to total assets | 95,3 | 94,2 | 94 | -0,2 |
Gross profit margin | 11,8 | 3,6 | 0,4 | -3,2 |
EBITDA Margin | 16 | 9,8 | 7,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 44 | 48 | 4 |
Current financial liquidity indicator | 9.907808303833008 | 8.358882904052734 | 7.713567733764648 | -0,7 |
Net dept to EBITDA | -3.4124505519866943 | -6.497133255004883 | -6.602125644683838 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane