85.20.Z - Primary schools
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.10.Z - Preschool educational institutions
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 69,3 |
EBITDA | 1,4 | 1,7 | 23,9 |
Short time liabilities | 0,8 | 1,8 | 129,2 |
Equity capital | 5,2 | 6 | 15,4 |
Operating profit (EBIT) | 1,1 | 1,4 | 30 |
Assets | 14,9 | 15,3 | 2,4 |
Net profit (loss) | 0,5 | 0,9 | 67,5 |
Cash | 0,9 | 1,5 | 57,4 |
Liabilities and provisions for liabilities | 9,7 | 9,3 | -4,5 |
Net income from sale | 4,8 | 5,9 | 21,9 |
Working assets | 1,1 | 1,7 | 52,1 |
Depreciation | 0,3 | 0,3 | -0,1 |
% | % | p.p. | |
Profitability of capital | 10 | 14,5 | 4,5 |
Equity capital to total assets | 34,9 | 39,3 | 4,4 |
Gross profit margin | 13,3 | 18,5 | 5,2 |
EBITDA Margin | 28,5 | 28,9 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 111 | 52 |
Current financial liquidity indicator | 0.7999266982078552 | 0.5960704684257507 | -0,2 |
Net dept to EBITDA | 5.334826946258545 | 3.4250295162200928 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane