85.60.Z - Educational support activities
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.31.C - General secondary education
85.32.A - Technical secondary schools
85.41.Z - Post-secondary non-tertiary education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
92.00.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | -1,6 | -392 |
EBITDA | 1,1 | 0,6 | -1,6 | -385 |
Short time liabilities | 0,9 | 1,9 | 1,7 | -11,6 |
Equity capital | 2,2 | 2,7 | 1,1 | -60 |
Operating profit (EBIT) | 1,1 | 0,6 | -1,6 | -387,1 |
Assets | 3,1 | 4,6 | 2,8 | -40,3 |
Net profit (loss) | 1,1 | 0,6 | -1,6 | -393,5 |
Cash | 0 | 0 | 0,3 | 4424,9 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 1,7 | -11,6 |
Net income from sale | 0 | 0 | 0 | 50,3 |
Working assets | 3,1 | 4,6 | 2,8 | -40,5 |
Depreciation | 0 | 0 | 0 | -75,1 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 20,4 | -150 | -170,4 |
Equity capital to total assets | 70,6 | 59,2 | 39,6 | -19,6 |
Gross profit margin | 4494,6 | 31 730,8 | -61 652,7 | -93 383,5 |
EBITDA Margin | 4514,6 | 32 490,5 | -61 602,9 | -94 093,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 845 | 389 397 | 229 068 | -160 329 |
Current financial liquidity indicator | 3.393979072570801 | 2.4514787197113037 | 1.650114893913269 | -0,8 |
Net dept to EBITDA | -0.007542990613728762 | -0.012540474534034729 | 0.19913354516029358 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane