70.22.Z - Head office activities and management consultancy
56.10.B - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.32.B - First-level vocational schools
85.41 - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -3,6 | -4,2 | -15,5 |
Gross profit (loss) | -0,8 | -0,9 | -1,1 | -16 |
EBITDA | -0,8 | -0,9 | -1,1 | -16 |
Short time liabilities | 0 | 2,7 | 0,4 | -86,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 3,3 | 3,3 | 0 |
Operating profit (EBIT) | -0,8 | -0,9 | -1,1 | -16 |
Assets | 4,2 | 6 | 2,6 | -57 |
Net profit (loss) | -0,8 | -0,9 | -1,1 | -16 |
Cash | 4,2 | 3,3 | 2,6 | -21,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | -∞ |
Working assets | 4,2 | 6 | 2,6 | -57 |
Other income costs | 0 | 2,7 | 3,1 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -28,4 | -33 | -4,6 |
Equity capital to total assets | 118,5 | 55 | 127,8 | 72,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.222421884536743 | 6.966314315795898 | 4,8 | |
Net dept to EBITDA | 5.413507461547852 | 3.5161798000335693 | 2.370718479156494 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane