69.10.Z - Legal activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,3 | 9,9 |
EBITDA | 4 | 4,4 | 9,9 |
Short time liabilities | 2 | 2,9 | 43,5 |
Equity capital | 3,2 | 3,4 | 6,9 |
Operating profit (EBIT) | 3,9 | 4,3 | 10,3 |
Assets | 5,2 | 6,3 | 21,7 |
Net profit (loss) | 3,9 | 4,3 | 9,9 |
Cash | 1,9 | 3,3 | 73,6 |
Net income from sale | 12,8 | 14,2 | 11 |
Liabilities and provisions for liabilities | 2 | 2,9 | 45 |
Working assets | 5 | 6,2 | 23,4 |
Depreciation | 0,1 | 0,1 | -7,1 |
% | % | p.p. | |
Profitability of capital | 122,8 | 126,3 | 3,5 |
Equity capital to total assets | 61,2 | 53,8 | -7,4 |
Gross profit margin | 30,7 | 30,3 | -0,4 |
EBITDA Margin | 31,2 | 30,9 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 74 | 16 |
Current financial liquidity indicator | 2.4917335510253906 | 2.1198105812072754 | -0,4 |
Net dept to EBITDA | -0.4730772078037262 | -0.7471774220466614 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane