85.59.A - Teaching of foreign languages
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
74.30.Z - Translation and interpretation activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -97,4 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -20,6 |
EBITDA | -94 | |||
Short time liabilities | -36,3 | |||
Income tax | 0 | 0 | 0 | -16,4 |
Other operating costs | -95,3 | |||
Equity capital | 0,3 | 0,5 | 0,6 | 29,6 |
Operating profit (EBIT) | -93,7 | |||
Assets | 0,5 | 0,7 | 0,7 | -6,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -20,9 |
Cash | 71,3 | |||
Net income from sale | -15,4 | |||
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -72,2 |
Working assets | 0,5 | 0,7 | 0,7 | -6,1 |
Other income costs | -57,3 | |||
Basic operational activity income | 2 | 2,5 | 2,7 | 10,4 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 21,7 | 37,4 | 22,8 | -14,6 |
Equity capital to total assets | 61,6 | 65 | 89,6 | 24,6 |
Gross profit margin | 3,7 | 7,8 | 5,6 | -2,2 |
EBITDA Margin | -7,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | 5,4 | |||
Net dept to EBITDA | -60,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane