85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
58.19.Z - Other publishing activities
82.30.Z - Organisation of conventions and trade shows
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0 | -99,4 |
EBITDA | 0,4 | 0,3 | 0 | -93,9 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -27,1 |
Income tax | 0 | |||
Equity capital | 1 | 1,3 | 1,3 | 0,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -93,9 |
Assets | 4,2 | 2,6 | 7,3 | 176,7 |
Net profit (loss) | 0,4 | 0,3 | 0 | -99,4 |
Cash | 3,8 | 2,3 | 6,7 | 191,9 |
Net income from sale | 12,7 | 12,4 | 20,7 | 67,7 |
Liabilities and provisions for liabilities | 3,2 | 1,4 | 6 | 342,2 |
Working assets | 3,9 | 2,4 | 6,8 | 181,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 99,8 | |||
% | % | % | p.p. | |
Profitability of capital | 39,9 | 22,6 | 0,1 | -22,5 |
Equity capital to total assets | 23,8 | 48,4 | 17,5 | -30,9 |
Gross profit margin | 3,1 | 2,3 | 0 | -2,3 |
EBITDA Margin | 3,1 | 2,5 | 0,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 27 | 12 | -15 |
Current financial liquidity indicator | 1.2462657690048218 | -0,1 | ||
Net dept to EBITDA | -9.580130577087402 | -7.543242931365967 | -360.6081848144531 | -353,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane