85.59.A - Teaching of foreign languages
18.12.Z - Other printing
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -392,8 |
EBITDA | 0 | -0,3 | -4630,2 |
Short time liabilities | 0,6 | 0,6 | 2,3 |
Equity capital | 1,3 | 1 | -21,1 |
Operating profit (EBIT) | -0 | -0,3 | -11 641,9 |
Assets | 1,5 | 1,3 | -13,4 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 0 | 0,1 | 116,7 |
Net income from sale | 1 | 0,6 | -39,1 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 713,2 |
Working assets | 1,5 | 1,3 | -12,9 |
Depreciation | 0 | 0 | 140 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | 77,8 | 74,5 | -3,3 |
Gross profit margin | -5,6 | -45,1 | -39,5 |
EBITDA Margin | 0,6 | -42,7 | -43,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 347 | 140 |
Current financial liquidity indicator | 2.6404783725738525 | 2.249257802963257 | -0,4 |
Net dept to EBITDA | 52.1986198425293 | -0.8183783888816833 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane