85.20.Z - Primary education
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
72 - Scientific research and development
85 - Education
86 - Human health activities
88 - Social work activities without accommodation
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -1048,7 |
EBITDA | -0 | 0 | -0,1 | -529,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 67,3 |
Equity capital | 0,1 | 0,1 | 0 | -97,7 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -852,2 |
Assets | 0,4 | 0,5 | 0,4 | -16,7 |
Net profit (loss) | -0 | -0 | -0,1 | -6860,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 2,4 | 2,5 | 2,9 | 14,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 4,1 |
Working assets | 0,4 | 0,4 | 0,3 | -20,9 |
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | -44,8 | -1,4 | -4274,1 | -4272,7 |
Equity capital to total assets | 24,3 | 20,4 | 0,6 | -19,8 |
Gross profit margin | -1,8 | 0,4 | -3,2 | -3,6 |
EBITDA Margin | -1,7 | 0,8 | -2,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 44 | 14 |
Current financial liquidity indicator | 1.2360975742340088 | 1.3156166076660156 | 0.9793593287467957 | -0,3 |
Net dept to EBITDA | -0.40923452377319336 | 1.4632608890533447 | -1.8895512819290161 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane