94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,9 | 112,8 | -81,8 | -172,5 |
EBITDA | 46,6 | 118,4 | -82 | -169,3 |
Short time liabilities | 55,1 | 84,8 | 95,4 | 12,5 |
Equity capital | -122,8 | -175,7 | -258,1 | -46,9 |
Operating profit (EBIT) | 34,9 | 112,9 | -82,3 | -172,9 |
Assets | 153,1 | 293,2 | 251,5 | -14,2 |
Net profit (loss) | 34,9 | 112,8 | -81,8 | -172,5 |
Cash | 91,5 | 251,5 | 187,9 | -25,3 |
Net income from sale | 184,5 | 282 | 299,8 | 6,3 |
Liabilities and provisions for liabilities | 275,8 | 468,9 | 509,5 | 8,7 |
Working assets | 125 | 268,2 | 226,7 | -15,5 |
Depreciation | 11,7 | 5,6 | 0,3 | -95,3 |
% | % | % | p.p. | |
Profitability of capital | -28,5 | -64,2 | 31,7 | 95,9 |
Equity capital to total assets | -80,2 | -59,9 | -102,7 | -42,8 |
Gross profit margin | 18,9 | 40 | -27,3 | -67,3 |
EBITDA Margin | 25,3 | 42 | -27,4 | -69,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 110 | 116 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane