85.60.Z - Educational support activities
18.1 - Printing and service activities related to printing
18.12.Z - Other printing
58.1 - Publishing of books, periodicals and other publishing activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
68 - Real estate activities
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77 - Rental and leasing activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 253,3 | 0,4 | -99,9 |
EBITDA | 248,9 | -4,5 | -101,8 |
Short time liabilities | 123,7 | 53,1 | -57 |
Equity capital | 325,1 | 325,5 | 0,1 |
Operating profit (EBIT) | 248,9 | -4,5 | -101,8 |
Assets | 448,8 | 380,7 | -15,2 |
Net profit (loss) | 212,6 | 0,4 | -99,8 |
Cash | 0,4 | 30,1 | 6957,1 |
Net income from sale | 707,7 | 284,3 | -59,8 |
Liabilities and provisions for liabilities | 123,7 | 53,1 | -57 |
Working assets | 389,3 | 319,3 | -18 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,4 | 0,1 | -65,3 |
Equity capital to total assets | 72,4 | 85,5 | 13,1 |
Gross profit margin | 35,8 | 0,1 | -35,7 |
EBITDA Margin | 35,2 | -1,6 | -36,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 68 | 4 |
Current financial liquidity indicator | 3.1472063064575195 | 6.0088653564453125 | 2,9 |
Net dept to EBITDA | 0.07805189490318298 | 3.9540364742279053 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane