94.11.Z - Activities of commercial and employers organisations
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -29,4 | 22 | 174,9 |
Gross profit (loss) | -29,9 | 23,5 | 178,5 |
EBITDA | -28,2 | 26,2 | 192,9 |
Short time liabilities | 52,4 | 14,4 | -72,6 |
Other operating costs | 155,4 | 6,6 | -95,8 |
Equity capital | 158,3 | 181,8 | 14,8 |
Operating profit (EBIT) | -29,5 | 24,9 | 184,3 |
Assets | 210,7 | 196,9 | -6,6 |
Net profit (loss) | -30 | 23,5 | 178,2 |
Cash | 0,1 | 14,7 | 16 773,3 |
Net income from sale | 212,3 | 248,6 | 17,1 |
Liabilities and provisions for liabilities | 52,4 | 15,1 | -71,1 |
Working assets | 94,2 | 81,3 | -13,7 |
Other income costs | 155,2 | 9,5 | -93,9 |
Depreciation | 1,3 | 1,3 | 0 |
% | % | p.p. | |
Profitability of capital | -18,9 | 12,9 | 31,8 |
Equity capital to total assets | 75,1 | 92,3 | 17,2 |
Gross profit margin | -14,1 | 9,4 | 23,5 |
EBITDA Margin | -13,3 | 10,5 | 23,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 21 | -69 |
Current financial liquidity indicator | 1.7982112169265747 | 5.664346218109131 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane