79.12.Z - Tour operator activities
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 13,2 |
EBITDA | 0,3 | 0,1 | 0,1 | 15,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 13,8 |
Equity capital | 0,7 | 0,8 | 0,9 | 12,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 15,4 |
Assets | 1,2 | 1 | 1,1 | 5,9 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 13,2 |
Cash | 0,2 | 0,2 | 0,1 | -34,6 |
Net income from sale | 0,2 | 0,4 | 0,4 | -4,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -20,2 |
Working assets | 0,9 | 0,8 | 0,7 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 11,1 | 11,1 | 0 |
Equity capital to total assets | 63,7 | 79,8 | 84,8 | 5 |
Gross profit margin | 188,6 | 23 | 27,3 | 4,3 |
EBITDA Margin | 188,6 | 22,6 | 27,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 95 | 114 | 19 |
Current financial liquidity indicator | 3.862082004547119 | 7.567927360534668 | 6.354249954223633 | -1,2 |
Net dept to EBITDA | -0.20825310051441193 | -0.6807376146316528 | -0.5791527628898621 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane