85.59.B - Other out-of-school forms of education, not elsewhere classified
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.53.Z - Out-of- school forms of driving education
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -59,1 | -3,4 | -112,9 | -3181,6 |
Gross profit (loss) | -39 | 12 | -70,4 | -686 |
EBITDA | -38,9 | 12 | -58 | -582,7 |
Short time liabilities | 95,3 | 62,5 | 137,4 | 119,9 |
Other operating costs | 8,2 | 16,7 | 2,2 | -87 |
Current financial liquidity indicator | 0 | 0 | 0 | -70 |
Equity capital | -51,3 | -39,3 | -109,7 | -179,3 |
Operating profit (EBIT) | -38,9 | 12 | -58 | -582,7 |
Assets | 52,5 | 125,5 | 78,4 | -37,5 |
Net dept to EBITDA | 0 | 0 | -0 | -103,8 |
Net profit (loss) | -39 | 12 | -70,4 | -686 |
Cash | 28,7 | 70,6 | 46,1 | -34,7 |
Liabilities and provisions for liabilities | 103,8 | 164,7 | 188,2 | 14,2 |
Net income from sale | 337,3 | 515,4 | 874,1 | 69,6 |
Working assets | 52,5 | 125,5 | 78,4 | -37,5 |
Other operating income | 28,3 | 32,2 | 57 | 77,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | -30,6 | 64,2 | 94,8 |
Equity capital to total assets | -97,8 | -31,3 | -139,9 | -108,6 |
Gross profit margin | -11,6 | 2,3 | -8,1 | -10,4 |
EBITDA Margin | -11,5 | 2,3 | -6,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 44 | 57 | 13 |
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