85.60.Z - Educational support activities
58.14.Z - Publishing activities
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
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
88.91.Z - Daycare for children
90.01.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | 4,5 | 4,1 | -9,3 |
EBITDA | 2,8 | 4,5 | 4,1 | -9,3 |
Short time liabilities | 6,3 | 0 | 4,5 | 37 669,2 |
Equity capital | 7,4 | 12,6 | 16,6 | 32,5 |
Operating profit (EBIT) | 2,8 | 4,5 | 4,1 | -9,3 |
Assets | 13,7 | 12,6 | 25,3 | 101 |
Net profit (loss) | 2,8 | 4,5 | 4,1 | -9,3 |
Cash | 10,1 | 9,1 | 18,4 | 103,1 |
Net income from sale | 443,5 | 42,8 | 122,3 | 185,6 |
Liabilities and provisions for liabilities | 6,3 | 0 | 8,6 | 71 769,2 |
Working assets | 12,9 | 12 | 25,3 | 109,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 35,8 | 24,5 | -11,3 |
Equity capital to total assets | 54 | 99,9 | 65,8 | -34,1 |
Gross profit margin | 0,6 | 10,5 | 3,3 | -7,2 |
EBITDA Margin | 0,6 | 10,5 | 3,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 14 | 14 |
Current financial liquidity indicator | 2.0363824367523193 | 1003.0508422851562 | 2.9277896881103516 | -1000,2 |
Net dept to EBITDA | -3.60506534576416 | -2.0206398963928223 | -4.524722576141357 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane