86.90.E - Healthcare
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
85.20.Z - Primary schools
85.31.B - General secondary schools
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | 0 | 0 | 0 |
EBITDA | 3,9 | 0 | 0 | 0 |
Short time liabilities | 161,4 | 161,4 | 161,4 | 0 |
Equity capital | -88,2 | -88,2 | -88,2 | 0 |
Operating profit (EBIT) | 3,9 | 0 | 0 | 0 |
Assets | 73,2 | 73,2 | 73,2 | 0 |
Net profit (loss) | 3,9 | 0 | 0 | 0 |
Cash | 8,8 | 8,8 | 8,8 | 0 |
Net income from sale | 148,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 161,4 | 161,4 | 161,4 | 0 |
Working assets | 73,2 | 73,2 | 73,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 0 | 0 | 0 |
Equity capital to total assets | -120,6 | -120,6 | -120,6 | 0 |
Gross profit margin | 2,6 | 10,1 | ||
EBITDA Margin | 2,6 | 15 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4533650577068329 | -2 | ||
Net dept to EBITDA | 38.83894729614258 | 38,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane