85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
58.1 - Publishing of books, periodicals and other publishing activities
62.01.Z - Computer programming activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 6,5 | 27,3 | 54,8 | 100,7 |
Net sales | 59,8 | |||
Liabilities and provisions | 0 | 0 | 0 | 0 |
Equity | 22,2 | 42,7 | 63,7 | 49,1 |
Total assets | 22,2 | 42,7 | 63,7 | 49,1 |
Depreciation | 0 | |||
Cash and cash equivalents | 57,4 | |||
Gross profit / loss | 13,4 | 17,8 | 21 | 17,7 |
EBITDA | -22,8 | |||
Operating profit (EBIT) | -22,8 | |||
Net profit / loss | 13,4 | 17,8 | 21 | 17,7 |
Current assets | 22,2 | 42,7 | 63,7 | 49,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 60,4 | 41,7 | 32,9 | -8,8 |
Return on sales (ROS) | 206,5 | 65,4 | 38,3 | -27,1 |
Equity ratio | 100 | 100 | 100 | 0 |
EBITDA margin | -198 | |||
Gross profit margin | 206,5 | 65,4 | 38,3 | -27,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 16 | |||
Current ratio | -26,1 | |||
Net debt to EBITDA | -1,5 |
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