85.60.Z - Educational support activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.41.Z - Post-secondary non-tertiary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,9 | 1,1 | 1,1 | -0,3 |
Liabilities and provisions | 0,4 | 0,7 | 1,4 | 110,6 |
Equity | 1,8 | 2,5 | 1,2 | -51,3 |
Total assets | 2,2 | 3,1 | 2,6 | -17,8 |
Cash and cash equivalents | 1,6 | 2,6 | 2,1 | -18,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,1 |
Gross profit / loss | 0,5 | 0,7 | -1,3 | -288,1 |
EBITDA | 0,6 | 0,7 | -2 | -367,6 |
Net profit / loss | 0,5 | 0,7 | -1,3 | -291,6 |
Operating profit (EBIT) | 0,5 | 0,7 | -2 | -396,2 |
Current assets | 1,9 | 2,9 | 2,4 | -17,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,9 | 26,8 | -105,4 | -132,2 |
Return on sales (ROS) | 28,1 | 58,2 | -111,8 | -170 |
Equity ratio | 81,8 | 79,3 | 46,9 | -32,4 |
EBITDA margin | 30,6 | 64,6 | -173,4 | -238 |
Gross profit margin | 28,1 | 59,3 | -111,8 | -171,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 187 | 268 | 81 |
Current ratio | 6,2 | 5 | 2,9 | -2,1 |
Net debt to EBITDA | -2,6 | -3,2 | 0,5 | 3,7 |
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