85.59.A - Teaching of foreign languages
74.10.Z - Specialised design activities
85.51.Z - Out-of-school forms of sports and leisure education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -62,6 | -53,2 | -155,5 | -192,5 |
EBITDA | -34 | -28,4 | -117,6 | -314 |
Short time liabilities | 9,1 | 22 | 20 | -9,3 |
Equity capital | 429,8 | 376,7 | 221,2 | -41,3 |
Operating profit (EBIT) | -59,2 | -50,3 | -152,3 | -202,6 |
Assets | 439 | 398,7 | 241,2 | -39,5 |
Net profit (loss) | -62,6 | -53,2 | -155,5 | -192,5 |
Cash | 292,1 | 281 | 181,5 | -35,4 |
Net income from sale | 85 | 64,1 | 78,6 | 22,5 |
Liabilities and provisions for liabilities | 9,1 | 22 | 20 | -9,3 |
Working assets | 367,9 | 349,6 | 214 | -38,8 |
Depreciation | 25,2 | 21,9 | 34,7 | 58,2 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -14,1 | -70,3 | -56,2 |
Equity capital to total assets | 97,9 | 94,5 | 91,7 | -2,8 |
Gross profit margin | -73,7 | -82,9 | -197,9 | -115 |
EBITDA Margin | -39,9 | -44,3 | -149,7 | -105,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 125 | 93 | -32 |
Current financial liquidity indicator | 40.378902435302734 | 15.884932518005371 | 10.717143058776855 | -5,2 |
Net dept to EBITDA | 8.604471206665039 | 9.88962459564209 | 1.5430091619491577 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane