85.20.Z - Primary schools
47 - Retail trade
55 - Accommodation
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58 - Publishing activities
73.1 - Advertising
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
85.60 - Educational support activities
93 - Sports, entertainment, and recreational activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 69,3 |
Gross profit (loss) | 0,1 | 0,1 | 135,4 |
EBITDA | 0,2 | 0,3 | 24,4 |
Short time liabilities | 0,2 | 0,2 | 0,9 |
Other operating costs | 0 | 0 | 716,7 |
Equity capital | 2,6 | 2,6 | 3,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 46,9 |
Assets | 4 | 3,9 | -2,3 |
Net profit (loss) | 0 | 0,1 | 152,3 |
Cash | 0 | 0 | 0 |
Net income from sale | 0,5 | 0,5 | -0,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | -13 |
Working assets | 0 | 0,1 | 188,2 |
Other income costs | 0 | 0 | -32,6 |
Depreciation | 0,1 | 0,1 | 3,3 |
% | % | p.p. | |
Profitability of capital | 1,5 | 3,6 | 2,1 |
Equity capital to total assets | 64,2 | 68,1 | 3,9 |
Gross profit margin | 10 | 23,5 | 13,5 |
EBITDA Margin | 47,9 | 59,6 | 11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 162 | 163 | 1 |
Current financial liquidity indicator | 0.09584414958953857 | 0.2738074064254761 | 0,2 |
Net dept to EBITDA | 5.771475315093994 | 4.0182905197143555 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane