85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91 - Intermediary retail sale, non-specialized
49.39 - Other land passenger transport, not elsewhere classified
68.32 - Other real estate activities on behalf of third parties
73.11 - Advertising agency activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
78.10 - Employment placement and recruitment services
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
85.60 - Educational support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 44,4 |
EBITDA | 1,1 | 1,6 | 44,5 |
Short time liabilities | 1,7 | 2,4 | 48,4 |
Equity capital | 1,6 | 2,1 | 30,9 |
Operating profit (EBIT) | 1,1 | 1,6 | 45,1 |
Assets | 3,3 | 4,6 | 39,7 |
Net profit (loss) | 1,1 | 1,6 | 44,4 |
Cash | 2 | 0 | -97,8 |
Net income from sale | 4,4 | 5,7 | 29,4 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 48,4 |
Working assets | 3,3 | 4,4 | 36,1 |
Depreciation | 0 | 0 | -96,4 |
% | % | p.p. | |
Profitability of capital | 69,5 | 76,7 | 7,2 |
Equity capital to total assets | 49,5 | 46,3 | -3,2 |
Gross profit margin | 25,3 | 28,3 | 3 |
EBITDA Margin | 25,5 | 28,4 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 156 | 20 |
Current financial liquidity indicator | 1.9787836074829102 | 1.8147765398025513 | -0,2 |
Net dept to EBITDA | -1.563117504119873 | 0.10964316129684448 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane