85.60.Z - Educational support activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | -1 | 0 | 100 |
EBITDA | -15,4 | -1 | 0 | 100 |
Short time liabilities | 30,9 | 30,5 | 30,5 | 0 |
Equity capital | 566,4 | 565,4 | 565,4 | 0 |
Operating profit (EBIT) | -15,4 | -1 | 0 | 100 |
Assets | 597,3 | 595,8 | 595,8 | 0 |
Net profit (loss) | -15,4 | -1 | 0 | 100 |
Cash | 5,2 | 3,7 | 3,7 | 0 |
Net income from sale | 7,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,9 | 30,5 | 30,5 | 0 |
Working assets | 66,7 | 65,2 | 65,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -0,2 | 0 | 0,2 |
Equity capital to total assets | 94,8 | 94,9 | 94,9 | 0 |
Gross profit margin | -215,7 | -23,5 | ||
EBITDA Margin | -215,7 | -52,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1579 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1593692302703857 | 2.1412360668182373 | 2.1412360668182373 | 0 |
Net dept to EBITDA | -1.4507194757461548 | -23.220020294189453 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane